Templeton Dragon Fund
TDF
50 hedge funds and large institutions have $344M invested in Templeton Dragon Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 13 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 57.2% → 56.7% (-0.5%)
18% less funds holding
Funds holding: 61 → 50 (-11)
25% less capital invested
Capital invested by funds: $459M → $344M (-$114M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 3 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$113K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$93.5K |
| 5 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.61M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$904K |
| 3 |
Morgan Stanley
New York
|
-$756K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$725K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$478K | -20,152 | Closed |
|
|
FLPIM
52
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$256K | -10,776 | Closed |
|
|
LCS
53
Levin Capital Strategies
New York
| – | -$220K | -9,250 | Closed |
|
|
HPM
54
Hudson Portfolio Management
Garrison,
New York
| – | -$212K | -8,965 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$207K | -8,716 | Closed |
|
|
RIM
56
Regent Investment Management
Louisville,
Kentucky
| – | -$202K | -8,500 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$47K | -2,000 | Closed |
|
|
BWM
58
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$24K | -1,000 | Closed |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| – | -$20K | -844 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -250 | Closed |
|
|
AWA
61
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
WQ
62
Wealth Quarterback
Toms River,
New Jersey
| – | -$2K | -100 | Closed |
|
|
GLLW
63
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | +$41 | +2 | +14% |
|
TDF Hedge Fund Activity: Q3 2021 in Review
50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2021, worth a combined $344M — down 25% from $459M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TDF and 2 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Lazard Asset Management, adding an estimated $2.22M. The largest seller was City of London Investment Management, cutting an estimated $2.61M.
- 50 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2021, down from 61 in Q2 2021.
- Funds reported $344M of Templeton Dragon Fund stock for Q3 2021, down 25% quarter-over-quarter.
- 2 funds opened new Templeton Dragon Fund positions in Q3 2021 and 13 closed out, a net change of -11 holders.
- The largest Templeton Dragon Fund buyer in Q3 2021 was Lazard Asset Management, an estimated $2.22M added.
- The largest Templeton Dragon Fund seller in Q3 2021 was City of London Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2021.