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TDF

Templeton Dragon Fund
TDF

39 hedge funds and large institutions have $221M invested in Templeton Dragon Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5% more capital invested

Capital invested by funds: $211M → $221M (+$9.87M)

0.7% more ownership

Funds ownership: 61.04% → 61.74% (+0.7%)

3% less funds holding

Funds holding: 40 → 39 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$387K
3
SFS
Shaker Financial Services
Virginia
+$379K
4
OFG
OTA Financial Group
New York
+$211K
5
Ameriprise
Ameriprise
Minnesota
+$192K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.02M
2
WAM
Wolverine Asset Management
Illinois
-$1.14M
3
CWP
Core Wealth Partners
California
-$309K
4
QC
Quantedge Capital
Singapore
-$303K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$109K -$10K -900 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$94K – – –
JEST
28
JTC Employer Solutions Trustee
Jersey
$74K – – –
BCWM
29
Bartlett & Co Wealth Management
Ohio
$44.5K -$3.89K -350 -8%
BC
30
Bartlett & Co
Ohio
$44K -$3.89K -350 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$44K +$46.2K +4,160 New
WIM
32
Westside Investment Management
California
$28.1K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$25.5K – – –
US Bancorp
34
US Bancorp
Minnesota
$10.5K – – –
AF
35
Allworth Financial
California
$5.29K – – –
GWM
36
Geneos Wealth Management
Colorado
$4.69K – – –
ASN
37
Advisory Services Network
Georgia
$2.65K – – –
FCA
38
FinTrust Capital Advisors
South Carolina
$1.99K – – –
WFA
39
West Financial Advisors
Iowa
$1.18K – – –
LFAS
40
Level Four Advisory Services
Texas
– -$153K -15,000 Closed
AC
41
Almitas Capital
California
– -$102K -10,000 Closed
CWP
42
Core Wealth Partners
California
– -$309K -1,000 Closed
AFG
43
Albion Financial Group
Utah
– -$2.1K -205 Closed
1
2

TDF Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2023, worth a combined $221M — up 4.7% from $211M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDF and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $7.38M. The largest seller was Lazard Asset Management, cutting an estimated $4.02M.

  • 39 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $221M of Templeton Dragon Fund stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 3 funds opened new Templeton Dragon Fund positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Templeton Dragon Fund buyer in Q1 2023 was City of London Investment Management, an estimated $7.38M added.
  • The largest Templeton Dragon Fund seller in Q1 2023 was Lazard Asset Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2023.