TDF

Templeton Dragon Fund
TDF

Overview Fund Trends Analyst Outlook Journalist POV

50 hedge funds and large institutions have $344M invested in Templeton Dragon Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

25% less capital invested

Capital invested by funds: $459M → $344M (-$114M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.94M
2
+$891K
3
+$99K
4
UCI
Uncommon Cents Investing
Wisconsin
+$81.6K
5
VIM
Vista Investment Management
Pennsylvania
+$67.3K

Top Sellers

1
-$2.28M
2
-$778K
3
-$725K
4
Morgan Stanley
Morgan Stanley
New York
-$660K
5
PAG
Private Advisor Group
New Jersey
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$225K
27
$201K
28
$184K
29
$90K
30
$82K
31
$81.8K
32
$35K
33
$27K
34
$23K
35
$18K
36
$18K
37
$12K
38
$10K
39
$10K
40
$10K
41
$9K
42
$7K
43
$7K
44
$4K
45
$3K
46
$2K
47
$2K
48
$1K
49
$47
50
–
1
2
3