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TDF

Templeton Dragon Fund
TDF

63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more funds holding

Funds holding: 55 → 63 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $455M → $454M (-$1.28M)

0.72% less ownership

Funds ownership: 57.63% → 56.91% (-0.72%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.94M
2
Morgan Stanley
Morgan Stanley
New York
+$1.17M
3
RJA
Raymond James & Associates
Florida
+$337K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$328K
5
SRC
Shufro Rose & Co
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3.92M
2
COLIM
City of London Investment Management
United Kingdom
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$1.66M
4
Bank of America
Bank of America
North Carolina
-$1.18M
5
QC
Quantedge Capital
Singapore
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$10K +$10K +406 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$10K +$11K +445 New
HI
53
Harbour Investments
Wisconsin
$9K +$9.88K +400 New
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.88K +400 New
FCA
55
FinTrust Capital Advisors
South Carolina
$4K – – –
SFS
56
Sowell Financial Services
Arkansas
$4K +$1.48K +60 +60%
JP Morgan Chase
57
JP Morgan Chase
New York
$4K +$3.75K +152 New
AIC
58
Ameritas Investment Company
Nebraska
$2.35K +$2.47K +100 New
SWA
59
SOA Wealth Advisors
New York
$2K – – –
AWA
60
Arkadios Wealth Advisors
Georgia
$2K +$2.47K +100 New
SPIA
61
Steward Partners Investment Advisory
New York
$966 +$1.01K +41 New
WIM
62
Westside Investment Management
California
$62 – – –
QC
63
Quantedge Capital
Singapore
– -$295K -12,624 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$94K -3,950 Closed
BAM
65
Barrett Asset Management
New York
– -$47K -2,000 Closed
ASN
66
Advisory Services Network
Georgia
– -$6K -250 Closed
GLLW
67
Graves Light Lenhart Wealth
Virginia
– +$49 +2 +17%
1 2
3

TDF Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2021, worth a combined $454M — down 0.28% from $455M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDF positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.94M. The largest seller was 1607 Capital Partners, cutting an estimated $3.92M.

  • 63 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $454M of Templeton Dragon Fund stock for Q1 2021, down 0.28% quarter-over-quarter.
  • 14 funds opened new Templeton Dragon Fund positions in Q1 2021 and 5 closed out, a net change of +9 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $1.94M added.
  • The largest Templeton Dragon Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.