TC Energy
524 hedge funds and large institutions have $30B invested in TC Energy in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 205 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 205
26% less call options, than puts
Call options by funds: $351M | Put options by funds: $475M
Holders
524
Holding in Top 10
20
Calls
$351M
Puts
$475M
Top Buyers
| 1 | +$450M | |
| 2 | +$381M | |
| 3 | +$125M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$113M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$103M |
Top Sellers
| 1 | -$1B | |
| 2 | -$330M | |
| 3 | -$293M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$269M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$204M |