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TDF

Templeton Dragon Fund
TDF

64 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 60 → 64 (+4)

1.78% more ownership

Funds ownership: 56.74% → 58.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $374M → $338M (-$36.2M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$9.23M
2
Wells Fargo
Wells Fargo
California
+$4.8M
3
KIM
Karpus Investment Management
New York
+$2.96M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.04M
5
Goldman Sachs
Goldman Sachs
New York
+$562K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.89M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.73M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.49M
4
6M
6 Meridian
Kansas
-$1.15M
5
Stifel Financial
Stifel Financial
Missouri
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$14K – – –
JWBC
52
John W. Brooker & Co
California
$11K +$12K +650 New
CAL
53
Capital Analysts LLC
Pennsylvania
$9K – – –
AF
54
Allworth Financial
California
$9K +$9.24K +500 New
ASN
55
Advisory Services Network
Georgia
$4K – – –
US Bancorp
56
US Bancorp
Minnesota
$2K -$9K -487 -83%
EWM
57
EPG Wealth Management
Georgia
$2K – – –
FANJ
58
Financial Architects (New Jersey)
New Jersey
$2K – – –
FCA
59
FinTrust Capital Advisors
South Carolina
$2K – – –
SFS
60
Sowell Financial Services
Arkansas
$2K – – –
WQ
61
Wealth Quarterback
New Jersey
$1.71K -$24.2K -1,309 -93%
AWA
62
Arkadios Wealth Advisors
Georgia
$1.71K – – –
WIM
63
Westside Investment Management
California
$45 +$49K +2,650 New
HighTower Advisors
64
HighTower Advisors
Illinois
– -$1.73M -88,663 Closed
6M
65
6 Meridian
Kansas
– -$1.15M -58,879 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$297K -15,250 Closed
FIA
67
FNY Investment Advisers
New York
– -$101K -5,200 Closed
TJHA
68
Thomas J. Herzfeld Advisors
Florida
– -$25K -1,300 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– +$37 +2 New
1 2
3

TDF Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2020, worth a combined $338M — down 9.7% from $374M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDF positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $9.23M. The largest seller was Cornerstone Advisors, cutting an estimated $2.89M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $338M of Templeton Dragon Fund stock for Q1 2020, down 9.7% quarter-over-quarter.
  • 11 funds opened new Templeton Dragon Fund positions in Q1 2020 and 5 closed out, a net change of +6 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2020 was City of London Investment Management, an estimated $9.23M added.
  • The largest Templeton Dragon Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2020.