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TC Energy

567 hedge funds and large institutions have $36.6B invested in TC Energy in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 207 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 49

22% more capital invested

Capital invested by funds: $30B → $36.6B (+$6.63B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

8% more funds holding

Funds holding: 527567 (+40)

0.79% less ownership

Funds ownership: 75.64%74.85% (-0.79%)

12% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 207

65% less call options, than puts

Call options by funds: $249M | Put options by funds: $711M

Holders
567
Holders Change
+40
Holders Change %
+7.59%
% of All Funds
8.13%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.34%
New
92
Increased
183
Reduced
207
Closed
49
Calls
$249M
Puts
$711M
Net Calls
-$461M
Net Calls Change
-$337M

TRP Hedge Fund Activity: Q3 2024 in Review

567 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2024, worth a combined $36.6B — up 22% from $30B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TRP positions and 49 closed out — a net gain of 43 holders — while 183 added to existing stakes and 207 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.7B. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $408M.

  • 567 institutional investors held TC Energy (TRP) as of Q3 2024, up from 527 in Q2 2024.
  • Funds reported $36.6B of TC Energy stock for Q3 2024, up 22% quarter-over-quarter.
  • 92 funds opened new TC Energy positions in Q3 2024 and 49 closed out, a net change of +43 holders.
  • The largest TC Energy buyer in Q3 2024 was Goldman Sachs, an estimated $1.7B added.
  • The largest TC Energy seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2024.