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TDF

Templeton Dragon Fund
TDF

34 hedge funds and large institutions have $185M invested in Templeton Dragon Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 62.58% → 63.99% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $193M → $185M (-$8.24M)

3% less funds holding

Funds holding: 35 → 34 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$5.58M
2
KIM
Karpus Investment Management
New York
+$699K
3
1CP
1607 Capital Partners
Virginia
+$370K
4
WAM
Wolverine Asset Management
Illinois
+$251K
5
Bank of America
Bank of America
North Carolina
+$90.1K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.28M
2
SC
Stolper & Co
Oklahoma
-$388K
3
Lazard Asset Management
Lazard Asset Management
New York
-$307K
4
Morgan Stanley
Morgan Stanley
New York
-$268K
5
GA
Greytown Advisors
Florida
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$22.4K +$7.22K +793 +43%
US Bancorp
27
US Bancorp
Minnesota
$8.43K – – –
GI
28
Gradient Investments
Minnesota
$7.26K +$7.74K +850 New
HI
29
Harbour Investments
Wisconsin
$7.07K +$7.54K +828 New
AF
30
Allworth Financial
California
$4.27K – – –
GWM
31
Geneos Wealth Management
Colorado
$3.78K – – –
FCA
32
FinTrust Capital Advisors
South Carolina
$1.66K – – –
WFA
33
West Financial Advisors
Iowa
$953 – – –
First Manhattan
34
First Manhattan
New York
$8 +$9 +1 New
SC
35
Stolper & Co
Oklahoma
– -$388K -42,574 Closed
GA
36
Greytown Advisors
Florida
– -$193K -21,200 Closed
LPL Financial
37
LPL Financial
California
– -$96.6K -10,603 Closed
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
– -$5K -500 Closed
FFA
39
Farther Finance Advisors
California
– -$4.55K -500 Closed
CAS
40
Coppell Advisory Solutions
Texas
– -$2.31K -256 Closed
1
2

TDF Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2023, worth a combined $185M — down 4.3% from $193M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TDF and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $5.58M. The largest seller was Allspring Global Investments, cutting an estimated $1.28M.

  • 34 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $185M of Templeton Dragon Fund stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 5 funds opened new Templeton Dragon Fund positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Templeton Dragon Fund buyer in Q3 2023 was City of London Investment Management, an estimated $5.58M added.
  • The largest Templeton Dragon Fund seller in Q3 2023 was Allspring Global Investments, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2023.