Templeton Dragon Fund
TDF
57 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 56.11% → 55.74% (-0.37%)
7% less capital invested
Capital invested by funds: $365M → $338M (-$27.1M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.91M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.67M |
| 3 |
Lazard Asset Management
New York
|
+$1.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$869K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.08M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$762K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$576K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$375K |
TDF Hedge Fund Activity: Q3 2019 in Review
57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2019, worth a combined $338M — down 7.4% from $365M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TDF positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $7.08M.
- 57 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2019, up from 54 in Q2 2019.
- Funds reported $338M of Templeton Dragon Fund stock for Q3 2019, down 7.4% quarter-over-quarter.
- 6 funds opened new Templeton Dragon Fund positions in Q3 2019 and 2 closed out, a net change of +4 holders.
- The largest Templeton Dragon Fund buyer in Q3 2019 was Bank of America, an estimated $2.91M added.
- The largest Templeton Dragon Fund seller in Q3 2019 was Wells Fargo, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2019.