TDF
Templeton Dragon Fund
TDF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.53M | |
| 2 | +$4.43M | |
| 3 | +$2.73M | |
| 4 |
Lazard Asset Management
New York
|
+$1.88M |
| 5 |
Goldman Sachs
New York
|
+$518K |
Top Sellers
| 1 | -$2.66M | |
| 2 | -$1.73M | |
| 3 | -$1.37M | |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.15M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$954K |