Templeton Dragon Fund
TDF
55 hedge funds and large institutions have $455M invested in Templeton Dragon Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
15% more funds holding
Funds holding: 48 → 55 (+7)
4% more capital invested
Capital invested by funds: $440M → $455M (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.75% less ownership
Funds ownership: 59.38% → 57.63% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.71M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$524K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$441K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$429K |
| 5 |
Morgan Stanley
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.7M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$8.64M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.38M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.92M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
51
SOA Wealth Advisors
New York
| $2K | +$2.21K | +94 | New |
|
|
RA
52
Reby Advisors
Danbury,
Connecticut
| $1K | +$683 | +29 | New |
|
|
WIM
53
Westside Investment Management
Santa Monica,
California
| $61 | – | – | – |
|
|
KIM
54
Karpus Investment Management
Pittsford,
New York
| – | -$3.38M | -154,128 | Closed |
|
|
MC
55
Matisse Capital
Portland,
Oregon
| – | -$2.92M | -133,229 | Closed |
|
|
AIP
56
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$279K | -12,700 | Closed |
|
|
CL
57
CSS LLC
Chicago,
Illinois
| – | -$273K | -12,440 | Closed |
|
58
MML Investors Services
Springfield,
Massachusetts
| – | -$214K | -9,770 | Closed |
|
|
FWM
59
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$52K | -2,379 | Closed |
|
|
CAL
60
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$12K | -550 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
|
GLLW
62
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | +$283 | +12 | New |
|
TDF Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2020, worth a combined $455M — up 3.5% from $440M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TDF positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $6.71M. The largest seller was City of London Investment Management, cutting an estimated $10.7M.
- 55 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $455M of Templeton Dragon Fund stock for Q4 2020, up 3.5% quarter-over-quarter.
- 14 funds opened new Templeton Dragon Fund positions in Q4 2020 and 7 closed out, a net change of +7 holders.
- The largest Templeton Dragon Fund buyer in Q4 2020 was Lazard Asset Management, an estimated $6.71M added.
- The largest Templeton Dragon Fund seller in Q4 2020 was City of London Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2020.