TC Energy
543 hedge funds and large institutions have $29.5B invested in TC Energy in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 48 closing their positions.
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
2% more funds holding
Funds holding: 532 → 543 (+11)
3% less capital invested
Capital invested by funds: $30.4B → $29.5B (-$824M)
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 194
2.62% less ownership
Funds ownership: 75.99% → 73.36% (-2.6%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
42% less call options, than puts
Call options by funds: $288M | Put options by funds: $497M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$502M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$490M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$309M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$278M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$615M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$501M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$277M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$237M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$162M |
TRP Hedge Fund Activity: Q4 2022 in Review
543 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2022, worth a combined $29.5B — down 2.7% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TRP positions and 48 closed out — a net gain of 21 holders — while 181 added to existing stakes and 194 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $502M. The largest seller was Bank of America, cutting an estimated $615M.
- 543 institutional investors held TC Energy (TRP) as of Q4 2022, up from 532 in Q3 2022.
- Funds reported $29.5B of TC Energy stock for Q4 2022, down 2.7% quarter-over-quarter.
- 69 funds opened new TC Energy positions in Q4 2022 and 48 closed out, a net change of +21 holders.
- The largest TC Energy buyer in Q4 2022 was National Bank of Canada, an estimated $502M added.
- The largest TC Energy seller in Q4 2022 was Bank of America, an estimated $615M sold.
Based on aggregated 13F filings for Q4 2022.