TDF
Templeton Dragon Fund
TDF
TDF
59 hedge funds and large institutions have $411M invested in Templeton Dragon Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
59
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.8M | |
| 2 | +$7.54M | |
| 3 | +$1.62M | |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$510K |
| 5 |
SC
Stolper & Co
Tulsa,
Oklahoma
|
+$397K |
Top Sellers
| 1 | -$2.97M | |
| 2 | -$2.73M | |
| 3 | -$1.04M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$526K |
| 5 |
Goldman Sachs
New York
|
-$518K |