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TDF

Templeton Dragon Fund
TDF

63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more funds holding

Funds holding: 55 → 63 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $455M → $454M (-$1.28M)

0.72% less ownership

Funds ownership: 57.63% → 56.91% (-0.72%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.94M
2
Morgan Stanley
Morgan Stanley
New York
+$1.17M
3
RJA
Raymond James & Associates
Florida
+$337K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$328K
5
SRC
Shufro Rose & Co
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3.92M
2
COLIM
City of London Investment Management
United Kingdom
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$1.66M
4
Bank of America
Bank of America
North Carolina
-$1.18M
5
QC
Quantedge Capital
Singapore
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$324K +$38.3K +1,550 +13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$313K +$328K +13,290 New
SRC
28
Shufro Rose & Co
New York
$271K +$284K +11,500 New
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$254K – – –
VIM
30
Vista Investment Management
Pennsylvania
$247K -$11.9K -483 -4%
TWM
31
Triton Wealth Management
Arizona
$229K – – –
TAM
32
Tocqueville Asset Management
New York
$224K – – –
LCS
33
Levin Capital Strategies
New York
$218K – – –
HPM
34
Hudson Portfolio Management
New York
$213K +$224K +9,065 New
RIM
35
Regent Investment Management
Kentucky
$200K +$210K +8,500 New
BCWM
36
Bartlett & Co Wealth Management
Ohio
$107K – – –
BC
37
Bartlett & Co
Ohio
$107K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$96K -$87.4K -3,540 -47%
IAIM
39
International Assets Investment Management
Florida
$70K +$37K +1,500 +100%
NFG
40
Next Financial Group
Texas
$47K +$49.4K +2,000 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$31K -$2.05K -83 -6%
FF
42
FourThought Financial
Florida
$30K – – –
SBL
43
Sargent Bickham Lagudis
Colorado
$25K -$32.1K -1,299 -55%
KFI
44
Key Financial Inc
Pennsylvania
$24K – – –
US Bancorp
45
US Bancorp
Minnesota
$23K – – –
PA
46
Parallel Advisors
California
$20K – – –
GWM
47
Geneos Wealth Management
Colorado
$16K – – –
TIM
48
Tortoise Investment Management
New York
$16K – – –
QCG
49
Quadrant Capital Group
Ohio
$13K – – –
AF
50
Allworth Financial
California
$12K +$12.3K +500 New
1
2
3

TDF Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2021, worth a combined $454M — down 0.28% from $455M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDF positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.94M. The largest seller was 1607 Capital Partners, cutting an estimated $3.92M.

  • 63 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $454M of Templeton Dragon Fund stock for Q1 2021, down 0.28% quarter-over-quarter.
  • 14 funds opened new Templeton Dragon Fund positions in Q1 2021 and 5 closed out, a net change of +9 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $1.94M added.
  • The largest Templeton Dragon Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.