Templeton Dragon Fund
TDF
63 hedge funds and large institutions have $327M invested in Templeton Dragon Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0.75% more ownership
Funds ownership: 53.62% → 54.38% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $332M → $327M (-$5.05M)
6% less funds holding
Funds holding: 67 → 63 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$376K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$287K |
| 5 |
Citigroup
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.02M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.04M |
| 3 |
SG Americas Securities
New York
|
-$905K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$819K |
| 5 |
Morgan Stanley
New York
|
-$386K |
TDF Hedge Fund Activity: Q1 2016 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2016, worth a combined $327M — down 1.5% from $332M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDF and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Lazard Asset Management, adding an estimated $5.18M. The largest seller was City of London Investment Management, cutting an estimated $2.02M.
- 63 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $327M of Templeton Dragon Fund stock for Q1 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new Templeton Dragon Fund positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Templeton Dragon Fund buyer in Q1 2016 was Lazard Asset Management, an estimated $5.18M added.
- The largest Templeton Dragon Fund seller in Q1 2016 was City of London Investment Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2016.