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TDF

Templeton Dragon Fund

44 hedge funds and large institutions have $286M invested in Templeton Dragon Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $265M → $286M (+$20.9M)

0.86% more ownership

Funds ownership: 58.64%59.5% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4944 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
26
Advisor Resource Council
Texas
$154K +$8.01K +632 +6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$143K
WAM
28
Wolverine Asset Management
Illinois
$112K -$429K -33,874 -81%
BC
29
Bartlett & Co
Ohio
$65K
BCWM
30
Bartlett & Co Wealth Management
Ohio
$64.9K
Osaic Holdings
31
Osaic Holdings
Arizona
$46K
SWM
32
SeaCrest Wealth Management
New York
$25K +$21.9K +1,728 New
FF
33
FourThought Financial
Florida
$19K
US Bancorp
34
US Bancorp
Minnesota
$14K
IAMOG
35
Investors Asset Management of Georgia
Georgia
$14K +$12.7K +1,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K
GWM
37
Geneos Wealth Management
Colorado
$8K
AF
38
Allworth Financial
California
$7K
SWM
39
Spire Wealth Management
Virginia
$6K
FCA
40
FinTrust Capital Advisors
South Carolina
$2K
GRP
41
Global Retirement Partners
California
$2K
IA
42
IFP Advisors
Florida
$2K
WIM
43
Westside Investment Management
California
$37
VIM
44
Vista Investment Management
Pennsylvania
-$203K -15,157 Closed
BPA
45
Beacon Pointe Advisors
California
-$169K -12,658 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$156K -11,680 Closed
TWM
47
Triton Wealth Management
Arizona
-$174K -10,859 Closed
Walleye Capital
48
Walleye Capital
New York
-$143K -10,646 Closed
TC
49
Trust Company
Kansas
-$7K -509 Closed

TDF Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2022, worth a combined $286M — up 7.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TDF and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Lazard Asset Management, adding an estimated $3.83M. The largest seller was Bank of America, cutting an estimated $784K.

  • 44 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $286M of Templeton Dragon Fund stock for Q2 2022, up 7.9% quarter-over-quarter.
  • 2 funds opened new Templeton Dragon Fund positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2022 was Lazard Asset Management, an estimated $3.83M added.
  • The largest Templeton Dragon Fund seller in Q2 2022 was Bank of America, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2022.