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TDF

Templeton Dragon Fund
TDF

57 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 56.11% → 55.74% (-0.37%)

7% less capital invested

Capital invested by funds: $365M → $338M (-$27.1M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
14
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.91M
2
COLIM
City of London Investment Management
United Kingdom
+$1.67M
3
Lazard Asset Management
Lazard Asset Management
New York
+$1.2M
4
WAM
Wolverine Asset Management
Illinois
+$869K
5
6M
6 Meridian
Kansas
+$841K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.09M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$762K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$576K
5
HighTower Advisors
HighTower Advisors
Illinois
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$304K – – –
RJA
27
Raymond James & Associates
Florida
$295K -$62.2K -3,315 -17%
Walleye Capital
28
Walleye Capital
New York
$257K +$45K +2,400 +20%
FCI
29
Financial Counselors Inc
Kansas
$252K +$72.6K +3,871 +38%
Walleye Trading
30
Walleye Trading
New York
$251K +$263K +14,000 New
FRM
31
Foundation Resource Management
Arkansas
$237K – – –
RIM
32
Regent Investment Management
Kentucky
$224K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$205K – – –
AC
34
Almitas Capital
California
$196K – – –
FLPIM
35
F.L. Putnam Investment Management
Massachusetts
$188K +$183K +9,771 +1,317%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$88K – – –
BCWM
37
Bartlett & Co Wealth Management
Ohio
$81.5K – – –
BC
38
Bartlett & Co
Ohio
$81K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$72K -$8.03K -428 -10%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$71K – – –
BAM
41
Barrett Asset Management
New York
$64K – – –
GWM
42
Geneos Wealth Management
Colorado
$46K – – –
QCIG
43
Quad-Cities Investment Group
Iowa
$45K -$11.3K -601 -19%
AI
44
ArchPoint Investors
Florida
$30K – – –
CIAS
45
Capital Investment Advisory Services
North Carolina
$29K – – –
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$23K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$23K +$24.4K +1,299 New
PA
48
Parallel Advisors
California
$15K – – –
US Bancorp
49
US Bancorp
Minnesota
$11K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10K +$11K +585 New
1
2
3

TDF Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2019, worth a combined $338M — down 7.4% from $365M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDF positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $7.08M.

  • 57 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $338M of Templeton Dragon Fund stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2019 was Bank of America, an estimated $2.91M added.
  • The largest Templeton Dragon Fund seller in Q3 2019 was Wells Fargo, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2019.