TC Energy
527 hedge funds and large institutions have $30B invested in TC Energy in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 205 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
2% more funds holding
Funds holding: 517 → 527 (+10)
2.79% less ownership
Funds ownership: 78.43% → 75.64% (-2.8%)
9% less capital invested
Capital invested by funds: $32.9B → $30B (-$2.93B)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
10% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 205
26% less call options, than puts
Call options by funds: $351M | Put options by funds: $475M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$450M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$382M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$125M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$113M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1B |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$330M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$294M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$261M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$204M |
TRP Hedge Fund Activity: Q2 2024 in Review
527 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2024, worth a combined $30B — down 8.9% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TRP positions and 41 closed out — a net gain of 16 holders — while 184 added to existing stakes and 205 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $450M. The largest seller was Capital World Investors, cutting an estimated $1B.
- 527 institutional investors held TC Energy (TRP) as of Q2 2024, up from 517 in Q1 2024.
- Funds reported $30B of TC Energy stock for Q2 2024, down 8.9% quarter-over-quarter.
- 57 funds opened new TC Energy positions in Q2 2024 and 41 closed out, a net change of +16 holders.
- The largest TC Energy buyer in Q2 2024 was Goldman Sachs, an estimated $450M added.
- The largest TC Energy seller in Q2 2024 was Capital World Investors, an estimated $1B sold.
Based on aggregated 13F filings for Q2 2024.