Tricon Capital Group Inc (TCN) Ownership

11.25 ↑0.00 (0.00%)
As of May 1, 2024, 3:59pm EST.

Institutional Ownership

Pentwater Capital Management LP is the biggest individual institutional holder of Tricon Capital Group Inc (TCN), owning a total of 20 million shares. Combined, the top 55 institutional holders of TCN own 109.52% of the company with a total of 298.6 million shares.

In the latest ownership report on March 31st 2024, the top 55 institutional holders increased their combined ownership of TCN by 95.8 million shares. 18 institutions bought 104,177,769 total additional shares and increased their ownership by an average of 131.96%. However 3 institutions sold 8,423,804 total shares and decreased their ownership by an average of 24.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tricon Capital Group increased by a net total of 95,753,965 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pentwater Capital Management LP7.336%0.000%20,000,00020,000,0002024-03-31
Vanguard Group Inc4.178%-0.682%11,391,106-78,2382024-03-31
Fidelity International Ltd3.882%0.000%10,584,00010,584,0002024-03-31
Goldman Sachs Group Inc3.419%824.480%9,320,4798,312,2932024-03-31
First Trust Capital Management L.P.2.717%0.000%7,408,4477,408,4472024-03-31
Royal Bank of Canada2.612%-49.104%7,122,041-6,871,3822024-03-31
Glazer Capital, LLC2.368%0.000%6,455,6016,455,6012024-03-31
Balyasny Asset Management LLC2.339%716.052%6,375,6175,594,3412024-03-31
Bank of America Corp2.106%688.540%5,742,5725,014,3182024-03-31
Macquarie Group Ltd1.885%-22.290%5,139,358-1,474,1842024-03-31
Tudor Investment Corp Et AL1.834%0.000%5,001,1145,001,1142024-03-31
Millennium Management LLC1.745%62.801%4,756,0601,834,6672024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.699%0.000%4,631,7004,631,7002024-03-31
Picton Mahoney Asset Management1.614%0.000%4,400,0004,400,0002024-03-31
Test Hedge Fund Mgmt1.579%0.000%4,304,1264,304,1262024-03-31
Eckert Corp1.572%0.000%4,286,7424,286,7422024-03-31
Alberta Investment Management Corp1.521%83.367%4,146,1001,885,0002024-03-31
Cnh Partners, LLC1.516%0.000%4,134,2824,134,2822024-03-31
SYQUANT CAPITAL SAS1.421%0.000%3,873,2973,873,2972024-03-31
Water Island Capital LLC1.196%0.000%3,259,8803,259,8802024-03-31
Omni Event Management Ltd1.173%0.000%3,197,9613,197,9612024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pentwater Capital Management LP7.336%0.000%20,000,00020,000,0002024-03-31
T. Rowe Price Investment Management,Inc.6.803%2.182%18,546,895396,1182023-12-31
Bank of Montreal5.550%-17.222%15,131,194-3,147,9482023-12-31
BMO Capital Markets Corp.5.550%-17.222%15,131,194-3,147,9482023-12-31
1832 Asset Management L.P4.783%3.753%13,039,665471,7002023-12-31
Vanguard Group Inc4.178%-0.682%11,391,106-78,2382024-03-31
Fidelity International Ltd3.882%0.000%10,584,00010,584,0002024-03-31
T. Rowe Price Associates, Inc.3.718%52.022%10,179,6343,483,4762022-06-30
Goldman Sachs Group Inc3.419%824.480%9,320,4798,312,2932024-03-31
CenterSquare Investment Management LLC3.341%-11.702%9,109,350-1,207,2112023-12-31
First Trust Capital Management L.P.2.717%0.000%7,408,4477,408,4472024-03-31
Royal Bank of Canada2.612%-49.104%7,122,041-6,871,3822024-03-31
British Columbia Investment Management Corp2.443%16.612%6,648,861947,1392023-06-30
Glazer Capital, LLC2.368%0.000%6,455,6016,455,6012024-03-31
Balyasny Asset Management LLC2.339%716.052%6,375,6175,594,3412024-03-31
HHG PLC2.286%-1.793%6,226,592-113,6882023-09-30
Cohen & Steers Inc2.147%-58.485%5,842,213-8,230,1452023-03-31
Land & Buildings Investment Mgmt, LLC2.128%-6.434%5,800,314-398,8662023-12-31
Bank of America Corp2.106%688.540%5,742,5725,014,3182024-03-31
Prudential Financial Inc1.948%0.000%5,310,2175,310,2172023-12-31
Macquarie Group Ltd1.885%-22.290%5,139,358-1,474,1842024-03-31
Wellington Management Company LLP1.844%24.243%5,027,581981,0232023-12-31
Tudor Investment Corp Et AL1.834%0.000%5,001,1145,001,1142024-03-31
Blackstone Inc1.771%0.000%4,848,7464,848,7462022-06-30
Millennium Management LLC1.745%62.801%4,756,0601,834,6672024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.699%0.000%4,631,7004,631,7002024-03-31
Picton Mahoney Asset Management1.614%0.000%4,400,0004,400,0002024-03-31
Test Hedge Fund Mgmt1.579%0.000%4,304,1264,304,1262024-03-31
Eckert Corp1.572%0.000%4,286,7424,286,7422024-03-31
Alberta Investment Management Corp1.521%83.367%4,146,1001,885,0002024-03-31
Cnh Partners, LLC1.516%0.000%4,134,2824,134,2822024-03-31
Anson Funds Management LP1.435%37.318%3,906,4281,061,6222023-03-31
SYQUANT CAPITAL SAS1.421%0.000%3,873,2973,873,2972024-03-31
Water Island Capital LLC1.196%0.000%3,259,8803,259,8802024-03-31
Omni Event Management Ltd1.173%0.000%3,197,9613,197,9612024-03-31
NORGES BANK1.113%9.396%3,035,279260,7062023-12-31
American Century Companies Inc1.108%-27.611%3,031,949-1,156,4872022-09-30
Heitman Real Estate Securities LLC0.931%0.000%2,537,9682,537,9682023-12-31
Pembroke Management Ltd0.854%-2.442%2,325,115-58,1882023-06-30
Deutsche Bank AG0.787%-18.354%2,153,754-484,1602022-09-30
Schonfeld Strategic Advisors LLC0.783%0.000%2,132,2642,132,2642023-06-30
Citadel Advisors Llc0.712%210.589%1,936,4921,313,0012022-12-31
Fiera Capital Corporation0.703%-29.451%1,912,697-798,4482022-12-31
Point72 Asset Management, L.P.0.698%-23.002%1,902,000-568,2002023-09-30
Manufacturers Life Insurance Co0.692%15.822%1,886,733257,7322023-12-31
Mackenzie Investments0.671%-6.061%1,826,917-117,8802023-06-30
CBRE Investment Management Listed Real Assets LLC0.654%-40.154%1,784,011-1,196,9822023-12-31
Canoe Financial LP0.631%-42.053%1,717,516-1,246,4432023-09-30
Vision Capital Corp0.613%14.175%1,669,969207,3252022-09-30
JPMorgan Chase & Co0.580%162.213%1,581,833978,5702023-12-31
Van Lanschot Kempen Investment Management NV0.571%3.591%1,555,45953,9202023-09-30
Scotia Capital Inc0.509%-1.194%1,385,409-16,7392023-09-30
Lincluden Investment Management Ltd0.496%16.438%1,350,876190,7072023-09-30
Legal & General Group PLC0.488%-0.674%1,329,743-9,0252023-12-31
Gluskin Sheff & Associates Inc0.472%-8.372%1,288,326-117,7062023-03-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Tricon Capital Group Inc (TCN), owning a total of 7 million shares. Combined, the top 43 mutual fund holders of TCN own 42.84% of the company with a total of 116.8 million shares.

In the latest ownership report on April 30th 2024, the top 43 fund holders increased their combined ownership of TCN by 567 thousand shares. 4 funds bought 837,206 total additional shares and increased their ownership by an average of 5.14%. However 3 funds sold 269,771 total shares and decreased their ownership by an average of 5.98%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Tricon Capital Group increased by a net total of 567,435 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Event Driven Equity Instl1.912%16.756%5,212,732748,1002024-04-30
Vanguard Total Intl Stock Index Inv1.213%-0.741%3,306,587-24,6862024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O1.093%2.055%2,980,00060,0002024-04-30
Vanguard Developed Markets Index Admiral0.733%0.222%1,998,9824,4202024-04-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.601%1.531%1,637,37224,6862024-04-30
DFA International Small Company I0.444%-16.228%1,209,190-234,2332024-04-30
Vanguard Global ex-US Real Est ETF0.402%-0.980%1,096,835-10,8522024-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I2.554%0.000%6,961,8776,961,8772024-03-31
Fidelity Canadian Large Cap Sr B2.366%102.830%6,450,0003,270,0002024-03-31
T. Rowe Price Small-Cap Value2.364%-0.413%6,445,697-26,7002023-12-31
BlackRock Event Driven Equity Instl1.912%16.756%5,212,732748,1002024-04-30
Cohen & Steers Real Estate Securities A1.893%-45.556%5,163,639-4,320,5822023-03-31
CI High Income Class A1.801%0.000%4,911,43002023-12-31
Delaware US Small Cap Value Eq SMA1.787%-5.177%4,873,500-266,1002023-06-30
Dynamic Equity Income1.462%-1.435%3,985,000-58,0002023-12-31
T. Rowe Price US Small-Cap Core Equity1.370%6.143%3,734,125216,1002023-12-31
T. Rowe Price Small-Cap Stock1.370%6.143%3,734,125216,1002023-12-31
Delaware Small Cap Value A1.289%-18.343%3,513,100-789,1642024-03-31
Janus Henderson Hrzn GlblPtyEqsI2USD1.270%0.000%3,458,38502023-09-30
Janus Henderson Global Eq-Property Eq1.270%-2.047%3,458,385-72,2832023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F1.244%3.182%3,392,000104,5892024-03-31
Vanguard Total Intl Stock Index Inv1.213%-0.741%3,306,587-24,6862024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O1.093%2.055%2,980,00060,0002024-04-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.088%0.908%2,967,49626,7002023-12-31
Canoe EIT Income Fund Total PC0.833%0.000%2,268,49802023-08-31
Arbitrage R0.815%0.000%2,222,4722,222,4722024-02-29
AQR Diversified Arbitrage I0.774%0.000%2,108,8212,108,8212024-03-31
CI Canadian REIT ETF0.740%-2.355%2,014,836-48,5852023-12-31
Vanguard Developed Markets Index Admiral0.733%0.222%1,998,9824,4202024-04-30
RBC Private Canadian Equity Pool I0.698%-15.905%1,903,490-360,0002024-03-31
PH&N Small Float Fund O0.690%0.000%1,880,29302023-12-31
Dynamic Dividend0.663%-1.245%1,808,000-22,8002023-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z0.662%3.805%1,805,90566,2002023-12-31
CI Canadian All Cap Equity Income X0.624%0.000%1,700,00002023-12-31
T. Rowe Price Instl Small-Cap Stock0.623%3.159%1,698,11252,0002023-12-31
Victory Trivalent International Sm-Cp I0.618%-1.375%1,682,257-23,4562022-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.601%1.531%1,637,37224,6862024-04-30
PGIM Global Real Estate Z0.592%149.136%1,612,914965,5102023-12-31
RBC Canadian Equity Income F0.560%0.000%1,527,80002024-03-31
Janus Henderson Global Real Estate I0.555%-7.752%1,510,328-126,9272023-06-30
Dimensional Canadian Small Company0.548%0.000%1,493,62302024-01-31
Delaware VIP Small Cap Value Series Std0.535%-3.465%1,457,777-52,3232024-02-29
BMO Global Equity F0.532%-7.573%1,451,314-118,9082024-03-31
Dynamic Small Business0.508%-0.859%1,385,600-12,0002023-12-31
CI Global REIT A0.459%0.000%1,252,51602023-12-31
Macquarie VIP Small Cap Value Series Std0.448%-16.201%1,221,600-236,1772024-03-31
Fidelity Concntr Val Priv Pool Sr F0.445%101.661%1,214,000612,0002024-03-31
DFA International Small Company I0.444%-16.228%1,209,190-234,2332024-04-30
Vanguard Global ex-US Real Est ETF0.402%-0.980%1,096,835-10,8522024-04-30
Vanguard FTSE Canadian Capped REIT ETF0.397%-3.270%1,082,107-36,5822024-03-31

Discussions

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jchonnee

$TCN oversold! Buy the dip

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micmic

$TCN more shorts the better idc

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