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TRI-Continental Corp

116 hedge funds and large institutions have $170M invested in TRI-Continental Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $167M → $170M (+$2.97M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 12.55%12.28% (-0.26%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 125116 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change

TY Hedge Fund Activity: Q1 2023 in Review

116 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q1 2023, worth a combined $170M — up 1.8% from $167M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TY and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was UBS Group, adding an estimated $2.34M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.04M sold.

  • 116 institutional investors held TRI-Continental Corp (TY) as of Q1 2023, down from 125 in Q4 2022.
  • Funds reported $170M of TRI-Continental Corp stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 12 funds opened new TRI-Continental Corp positions in Q1 2023 and 19 closed out, a net change of -7 holders.
  • The largest TRI-Continental Corp buyer in Q1 2023 was UBS Group, an estimated $2.34M added.
  • The largest TRI-Continental Corp seller in Q1 2023 was 1832 Asset Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.