TDF

Templeton Dragon Fund
TDF

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $187M invested in Templeton Dragon Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

35% less capital invested

Capital invested by funds: $286M → $187M (-$99.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$1.16M
2
+$1.16M
3
+$1.06M
4
WAM
Wolverine Asset Management
Illinois
+$826K
5
SFS
Shaker Financial Services
Virginia
+$390K

Top Sellers

1
-$1.31M
2
-$1.3M
3
-$1.04M
4
RCM
Rivernorth Capital Management
Florida
-$1.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$114K
27
$108K
28
$95K
29
$93K
30
$65K
31
$51K
32
$42.4K
33
$42K
34
$12K
35
$9K
36
$9K
37
$5K
38
$4K
39
$2K
40
$2K
41
$1K
42
$24
43
–
44
–
45
–
46
–
47
–
48
–
1
2