Tricon Capital Group Inc (TCN) Ownership

11.25 ↑0.00 (0.00%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pentwater Capital Management LP	7.336%	0.000%	20,000,000	20,000,000	2024-03-31
Vanguard Group Inc	4.178%	-0.682%	11,391,106	-78,238	2024-03-31
Fidelity International Ltd	3.882%	0.000%	10,584,000	10,584,000	2024-03-31
Goldman Sachs Group Inc	3.419%	824.480%	9,320,479	8,312,293	2024-03-31
First Trust Capital Management L.P.	2.717%	0.000%	7,408,447	7,408,447	2024-03-31
Royal Bank of Canada	2.612%	-49.104%	7,122,041	-6,871,382	2024-03-31
Glazer Capital, LLC	2.368%	0.000%	6,455,601	6,455,601	2024-03-31
Balyasny Asset Management LLC	2.339%	716.052%	6,375,617	5,594,341	2024-03-31
Bank of America Corp	2.106%	688.540%	5,742,572	5,014,318	2024-03-31
Macquarie Group Ltd	1.885%	-22.290%	5,139,358	-1,474,184	2024-03-31
Tudor Investment Corp Et AL	1.834%	0.000%	5,001,114	5,001,114	2024-03-31
Millennium Management LLC	1.745%	62.801%	4,756,060	1,834,667	2024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.699%	0.000%	4,631,700	4,631,700	2024-03-31
Picton Mahoney Asset Management	1.614%	0.000%	4,400,000	4,400,000	2024-03-31
Test Hedge Fund Mgmt	1.579%	0.000%	4,304,126	4,304,126	2024-03-31
Eckert Corp	1.572%	0.000%	4,286,742	4,286,742	2024-03-31
Alberta Investment Management Corp	1.521%	83.367%	4,146,100	1,885,000	2024-03-31
Cnh Partners, LLC	1.516%	0.000%	4,134,282	4,134,282	2024-03-31
SYQUANT CAPITAL SAS	1.421%	0.000%	3,873,297	3,873,297	2024-03-31
Water Island Capital LLC	1.196%	0.000%	3,259,880	3,259,880	2024-03-31
Omni Event Management Ltd	1.173%	0.000%	3,197,961	3,197,961	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pentwater Capital Management LP	7.336%	0.000%	20,000,000	20,000,000	2024-03-31
T. Rowe Price Investment Management,Inc.	6.803%	2.182%	18,546,895	396,118	2023-12-31
Bank of Montreal	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
BMO Capital Markets Corp.	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
1832 Asset Management L.P	4.783%	3.753%	13,039,665	471,700	2023-12-31
Vanguard Group Inc	4.178%	-0.682%	11,391,106	-78,238	2024-03-31
Fidelity International Ltd	3.882%	0.000%	10,584,000	10,584,000	2024-03-31
T. Rowe Price Associates, Inc.	3.718%	52.022%	10,179,634	3,483,476	2022-06-30
Goldman Sachs Group Inc	3.419%	824.480%	9,320,479	8,312,293	2024-03-31
CenterSquare Investment Management LLC	3.341%	-11.702%	9,109,350	-1,207,211	2023-12-31
First Trust Capital Management L.P.	2.717%	0.000%	7,408,447	7,408,447	2024-03-31
Royal Bank of Canada	2.612%	-49.104%	7,122,041	-6,871,382	2024-03-31
British Columbia Investment Management Corp	2.443%	16.612%	6,648,861	947,139	2023-06-30
Glazer Capital, LLC	2.368%	0.000%	6,455,601	6,455,601	2024-03-31
Balyasny Asset Management LLC	2.339%	716.052%	6,375,617	5,594,341	2024-03-31
HHG PLC	2.286%	-1.793%	6,226,592	-113,688	2023-09-30
Cohen & Steers Inc	2.147%	-58.485%	5,842,213	-8,230,145	2023-03-31
Land & Buildings Investment Mgmt, LLC	2.128%	-6.434%	5,800,314	-398,866	2023-12-31
Bank of America Corp	2.106%	688.540%	5,742,572	5,014,318	2024-03-31
Prudential Financial Inc	1.948%	0.000%	5,310,217	5,310,217	2023-12-31
Macquarie Group Ltd	1.885%	-22.290%	5,139,358	-1,474,184	2024-03-31
Wellington Management Company LLP	1.844%	24.243%	5,027,581	981,023	2023-12-31
Tudor Investment Corp Et AL	1.834%	0.000%	5,001,114	5,001,114	2024-03-31
Blackstone Inc	1.771%	0.000%	4,848,746	4,848,746	2022-06-30
Millennium Management LLC	1.745%	62.801%	4,756,060	1,834,667	2024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.699%	0.000%	4,631,700	4,631,700	2024-03-31
Picton Mahoney Asset Management	1.614%	0.000%	4,400,000	4,400,000	2024-03-31
Test Hedge Fund Mgmt	1.579%	0.000%	4,304,126	4,304,126	2024-03-31
Eckert Corp	1.572%	0.000%	4,286,742	4,286,742	2024-03-31
Alberta Investment Management Corp	1.521%	83.367%	4,146,100	1,885,000	2024-03-31
Cnh Partners, LLC	1.516%	0.000%	4,134,282	4,134,282	2024-03-31
Anson Funds Management LP	1.435%	37.318%	3,906,428	1,061,622	2023-03-31
SYQUANT CAPITAL SAS	1.421%	0.000%	3,873,297	3,873,297	2024-03-31
Water Island Capital LLC	1.196%	0.000%	3,259,880	3,259,880	2024-03-31
Omni Event Management Ltd	1.173%	0.000%	3,197,961	3,197,961	2024-03-31
NORGES BANK	1.113%	9.396%	3,035,279	260,706	2023-12-31
American Century Companies Inc	1.108%	-27.611%	3,031,949	-1,156,487	2022-09-30
Heitman Real Estate Securities LLC	0.931%	0.000%	2,537,968	2,537,968	2023-12-31
Pembroke Management Ltd	0.854%	-2.442%	2,325,115	-58,188	2023-06-30
Deutsche Bank AG	0.787%	-18.354%	2,153,754	-484,160	2022-09-30
Schonfeld Strategic Advisors LLC	0.783%	0.000%	2,132,264	2,132,264	2023-06-30
Citadel Advisors Llc	0.712%	210.589%	1,936,492	1,313,001	2022-12-31
Fiera Capital Corporation	0.703%	-29.451%	1,912,697	-798,448	2022-12-31
Point72 Asset Management, L.P.	0.698%	-23.002%	1,902,000	-568,200	2023-09-30
Manufacturers Life Insurance Co	0.692%	15.822%	1,886,733	257,732	2023-12-31
Mackenzie Investments	0.671%	-6.061%	1,826,917	-117,880	2023-06-30
CBRE Investment Management Listed Real Assets LLC	0.654%	-40.154%	1,784,011	-1,196,982	2023-12-31
Canoe Financial LP	0.631%	-42.053%	1,717,516	-1,246,443	2023-09-30
Vision Capital Corp	0.613%	14.175%	1,669,969	207,325	2022-09-30
JPMorgan Chase & Co	0.580%	162.213%	1,581,833	978,570	2023-12-31
Van Lanschot Kempen Investment Management NV	0.571%	3.591%	1,555,459	53,920	2023-09-30
Scotia Capital Inc	0.509%	-1.194%	1,385,409	-16,739	2023-09-30
Lincluden Investment Management Ltd	0.496%	16.438%	1,350,876	190,707	2023-09-30
Legal & General Group PLC	0.488%	-0.674%	1,329,743	-9,025	2023-12-31
Gluskin Sheff & Associates Inc	0.472%	-8.372%	1,288,326	-117,706	2023-03-31

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 47 mutual fund holders of TCN own 45.39% of the company with a total of 123.7 million shares.

In the latest ownership report on April 30th 2024, the top 47 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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Event Driven Equity Instl	1.912%	16.756%	5,212,732	748,100	2024-04-30
Vanguard Total Intl Stock Index Inv	1.213%	-0.741%	3,306,587	-24,686	2024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O	1.093%	2.055%	2,980,000	60,000	2024-04-30
Vanguard Developed Markets Index Admiral	0.733%	0.222%	1,998,982	4,420	2024-04-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.601%	1.531%	1,637,372	24,686	2024-04-30
DFA International Small Company I	0.444%	-16.228%	1,209,190	-234,233	2024-04-30
Vanguard Global ex-US Real Est ETF	0.402%	-0.980%	1,096,835	-10,852	2024-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	2.554%	0.000%	6,961,877	6,961,877	2024-03-31
Fidelity Canadian Large Cap Sr B	2.366%	102.830%	6,450,000	3,270,000	2024-03-31
T. Rowe Price Small-Cap Value	2.364%	-0.413%	6,445,697	-26,700	2023-12-31
BlackRock Event Driven Equity Instl	1.912%	16.756%	5,212,732	748,100	2024-04-30
Cohen & Steers Real Estate Securities A	1.893%	-45.556%	5,163,639	-4,320,582	2023-03-31
CI High Income Class A	1.801%	0.000%	4,911,430	0	2023-12-31
Delaware US Small Cap Value Eq SMA	1.787%	-5.177%	4,873,500	-266,100	2023-06-30
Dynamic Equity Income	1.462%	-1.435%	3,985,000	-58,000	2023-12-31
NexPoint Merger Arbitrage Z	1.404%	0.000%	3,828,920	3,828,920	2024-03-31
T. Rowe Price Small-Cap Stock	1.370%	6.143%	3,734,125	216,100	2023-12-31
T. Rowe Price US Small-Cap Core Equity	1.370%	6.143%	3,734,125	216,100	2023-12-31
Delaware Small Cap Value A	1.289%	-18.343%	3,513,100	-789,164	2024-03-31
Janus Henderson Global Eq-Property Eq	1.270%	-2.047%	3,458,385	-72,283	2023-09-30
Janus Henderson Hrzn GlblPtyEqsI2USD	1.270%	0.000%	3,458,385	0	2023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	1.244%	3.182%	3,392,000	104,589	2024-03-31
Vanguard Total Intl Stock Index Inv	1.213%	-0.741%	3,306,587	-24,686	2024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O	1.093%	2.055%	2,980,000	60,000	2024-04-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.088%	0.908%	2,967,496	26,700	2023-12-31
Canoe EIT Income Fund Total PC	0.833%	0.000%	2,268,498	0	2023-08-31
Arbitrage R	0.815%	0.000%	2,222,472	2,222,472	2024-02-29
AQR Diversified Arbitrage I	0.774%	0.000%	2,108,821	2,108,821	2024-03-31
CI Canadian REIT ETF	0.740%	-2.355%	2,014,836	-48,585	2023-12-31
Vanguard Developed Markets Index Admiral	0.733%	0.222%	1,998,982	4,420	2024-04-30
RBC Private Canadian Equity Pool I	0.698%	-15.905%	1,903,490	-360,000	2024-03-31
PH&N Small Float Fund O	0.690%	0.000%	1,880,293	0	2023-12-31
Dynamic Dividend	0.663%	-1.245%	1,808,000	-22,800	2023-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.662%	3.805%	1,805,905	66,200	2023-12-31
CI Canadian All Cap Equity Income X	0.624%	0.000%	1,700,000	0	2023-12-31
T. Rowe Price Instl Small-Cap Stock	0.623%	3.159%	1,698,112	52,000	2023-12-31
Victory Trivalent International Sm-Cp I	0.618%	-1.375%	1,682,257	-23,456	2022-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.601%	1.531%	1,637,372	24,686	2024-04-30
PGIM Global Real Estate Z	0.592%	149.136%	1,612,914	965,510	2023-12-31
RBC Canadian Equity Income F	0.560%	0.000%	1,527,800	0	2024-03-31
Janus Henderson Global Real Estate I	0.555%	-7.752%	1,510,328	-126,927	2023-06-30
Dimensional Canadian Small Company	0.548%	0.000%	1,493,623	0	2024-01-31
Delaware VIP Small Cap Value Series Std	0.535%	-3.465%	1,457,777	-52,323	2024-02-29
BMO Global Equity F	0.532%	-7.573%	1,451,314	-118,908	2024-03-31
Dynamic Small Business	0.508%	-0.859%	1,385,600	-12,000	2023-12-31
CI Global REIT A	0.459%	0.000%	1,252,516	0	2023-12-31
Macquarie VIP Small Cap Value Series Std	0.448%	-16.201%	1,221,600	-236,177	2024-03-31
Fidelity Concntr Val Priv Pool Sr F	0.445%	101.661%	1,214,000	612,000	2024-03-31
DFA International Small Company I	0.444%	-16.228%	1,209,190	-234,233	2024-04-30
Vanguard Global ex-US Real Est ETF	0.402%	-0.980%	1,096,835	-10,852	2024-04-30
Vanguard FTSE Canadian Capped REIT ETF	0.397%	-3.270%	1,082,107	-36,582	2024-03-31
Fidelity Monthly Income Series F	0.388%	102.290%	1,058,719	535,353	2024-03-31
United Canadian Equity Alpha Corp Cl E	0.388%	0.000%	1,056,572	0	2023-09-30
RBC North American Value Fund A	0.367%	0.000%	1,000,000	0	2023-12-31