TC Energy
544 hedge funds and large institutions have $41B invested in TC Energy in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 172 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
26% more capital invested
Capital invested by funds: $32.5B → $41B (+$8.52B)
23% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 172
5% more funds holding
Funds holding: 518 → 544 (+26)
2.95% more ownership
Funds ownership: 70.76% → 73.72% (+3%)
77% less call options, than puts
Call options by funds: $169M | Put options by funds: $734M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.18B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$636M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$416M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$256M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$357M |
| 2 |
MSC
MUFG Securities (Canada)
New York
|
-$330M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$263M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$190M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$104M |
TRP Hedge Fund Activity: Q1 2022 in Review
544 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2022, worth a combined $41B — up 26% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TRP positions and 39 closed out — a net gain of 31 holders — while 211 added to existing stakes and 172 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.18B. The largest seller was Bank of Montreal, cutting an estimated $357M.
- 544 institutional investors held TC Energy (TRP) as of Q1 2022, up from 518 in Q4 2021.
- Funds reported $41B of TC Energy stock for Q1 2022, up 26% quarter-over-quarter.
- 70 funds opened new TC Energy positions in Q1 2022 and 39 closed out, a net change of +31 holders.
- The largest TC Energy buyer in Q1 2022 was Capital World Investors, an estimated $1.18B added.
- The largest TC Energy seller in Q1 2022 was Bank of Montreal, an estimated $357M sold.
Based on aggregated 13F filings for Q1 2022.