TC Energy
532 hedge funds and large institutions have $30.4B invested in TC Energy in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 170 reducing their positions, and 51 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $3.32B | Capital outflows: $2.29B
21% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 170
2.08% more ownership
Funds ownership: 73.91% → 75.99% (+2.1%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 538 → 532 (-6)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
75% less call options, than puts
Call options by funds: $155M | Put options by funds: $619M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$563M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$413M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$281M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$280M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$626M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$550M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$154M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$137M |
| 5 |
MUFG Securities EMEA
London,
United Kingdom
|
-$127M |
TRP Hedge Fund Activity: Q3 2022 in Review
532 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2022, worth a combined $30.4B — down 20% from $37.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TRP and 50 opened new positions — a net loss of 1 holder — while 170 trimmed existing stakes and 206 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $563M. The largest seller was Capital Research Global Investors, cutting an estimated $626M.
- 532 institutional investors held TC Energy (TRP) as of Q3 2022, down from 538 in Q2 2022.
- Funds reported $30.4B of TC Energy stock for Q3 2022, down 20% quarter-over-quarter.
- 50 funds opened new TC Energy positions in Q3 2022 and 51 closed out, a net change of -1 holder.
- The largest TC Energy buyer in Q3 2022 was T. Rowe Price Associates, an estimated $563M added.
- The largest TC Energy seller in Q3 2022 was Capital Research Global Investors, an estimated $626M sold.
Based on aggregated 13F filings for Q3 2022.