TDF
Templeton Dragon Fund
TDF
TDF
38 hedge funds and large institutions have $125M invested in Templeton Dragon Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
32% less capital invested
Capital invested by funds: $185M → $125M (-$59.3M)
79% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 19
Holders
38
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.35M | |
| 2 | +$1.35M | |
| 3 | +$1.12M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$936K |
| 5 |
QL
Quarry LP
New York
|
+$309K |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$12.1M | |
| 3 | -$11.4M | |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$371K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$236K |