Templeton Dragon Fund
TDF
62 hedge funds and large institutions have $393M invested in Templeton Dragon Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 60 → 62 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $400M → $393M (-$7.17M)
2.68% less ownership
Funds ownership: 57.8% → 55.11% (-2.7%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.43M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$579K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$557K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$524K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$23.3M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.07M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$852K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$235K |
TDF Hedge Fund Activity: Q3 2017 in Review
62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2017, worth a combined $393M — down 1.8% from $400M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDF positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.43M. The largest seller was City of London Investment Management, cutting an estimated $23.3M.
- 62 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2017, up from 60 in Q2 2017.
- Funds reported $393M of Templeton Dragon Fund stock for Q3 2017, down 1.8% quarter-over-quarter.
- 5 funds opened new Templeton Dragon Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest Templeton Dragon Fund buyer in Q3 2017 was Wells Fargo, an estimated $5.43M added.
- The largest Templeton Dragon Fund seller in Q3 2017 was City of London Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2017.