TDF
Templeton Dragon Fund
TDF
TDF
40 hedge funds and large institutions have $211M invested in Templeton Dragon Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Holders
40
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.49M | |
| 2 | +$4.65M | |
| 3 | +$927K | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$821K |
| 5 |
Morgan Stanley
New York
|
+$599K |
Top Sellers
| 1 | -$6.75M | |
| 2 | -$1.16M | |
| 3 | -$1.16M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$158K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$153K |