Templeton Dragon Fund
TDF
59 hedge funds and large institutions have $411M invested in Templeton Dragon Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.
22% more capital invested
Capital invested by funds: $338M → $411M (+$72.7M)
1.72% more ownership
Funds ownership: 58.53% → 60.25% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 64 → 59 (-5)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.84M |
| 2 |
Lazard Asset Management
New York
|
+$6.89M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.48M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$466K |
| 5 |
SC
Stolper & Co
Tulsa,
Oklahoma
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.72M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.49M |
| 3 |
Morgan Stanley
New York
|
-$951K |
| 4 |
Goldman Sachs
New York
|
-$518K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$481K |
TDF Hedge Fund Activity: Q2 2020 in Review
59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2020, worth a combined $411M — up 22% from $338M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TDF and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $9.84M. The largest seller was Wolverine Asset Management, cutting an estimated $2.72M.
- 59 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2020, down from 64 in Q1 2020.
- Funds reported $411M of Templeton Dragon Fund stock for Q2 2020, up 22% quarter-over-quarter.
- 9 funds opened new Templeton Dragon Fund positions in Q2 2020 and 14 closed out, a net change of -5 holders.
- The largest Templeton Dragon Fund buyer in Q2 2020 was Wells Fargo, an estimated $9.84M added.
- The largest Templeton Dragon Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2020.