Templeton Dragon Fund
TDF
49 hedge funds and large institutions have $265M invested in Templeton Dragon Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.
0.27% more ownership
Funds ownership: 58.37% → 58.64% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 50 → 49 (-1)
21% less capital invested
Capital invested by funds: $335M → $265M (-$70M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.09M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$756K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$599K |
| 5 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
-$2.42M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.84M |
| 3 |
Morgan Stanley
New York
|
-$680K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$622K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$568K |
TDF Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2022, worth a combined $265M — down 21% from $335M a quarter earlier.
Fund positioning in TDF was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 15 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $5.09M. The largest seller was Websterrogers Financial Advisors, exiting entirely with an estimated $2.42M sold.
- 49 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $265M of Templeton Dragon Fund stock for Q1 2022, down 21% quarter-over-quarter.
- 10 funds opened new Templeton Dragon Fund positions in Q1 2022 and 10 closed out, a net change of 0 holders.
- The largest Templeton Dragon Fund buyer in Q1 2022 was Lazard Asset Management, an estimated $5.09M added.
- The largest Templeton Dragon Fund seller in Q1 2022 was Websterrogers Financial Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2022.