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TRI-Continental Corp

120 hedge funds and large institutions have $175M invested in TRI-Continental Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.15% more ownership

Funds ownership: 12.05%12.19% (+0.15%)

2% less capital invested

Capital invested by funds: $178M → $175M (-$3.28M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 122120 (-2)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
32
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change

TY Hedge Fund Activity: Q3 2023 in Review

120 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q3 2023, worth a combined $175M — down 1.8% from $178M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TY and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 120 institutional investors held TRI-Continental Corp (TY) as of Q3 2023, down from 122 in Q2 2023.
  • Funds reported $175M of TRI-Continental Corp stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 10 funds opened new TRI-Continental Corp positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest TRI-Continental Corp buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $3.19M added.
  • The largest TRI-Continental Corp seller in Q3 2023 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2023.