TDF
Templeton Dragon Fund
TDF
TDF
48 hedge funds and large institutions have $440M invested in Templeton Dragon Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
19% less funds holding
Funds holding: 59 → 48 (-11)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Holders
48
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.37M | |
| 2 | +$1.08M | |
| 3 | +$473K | |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$279K |
| 5 |
Morgan Stanley
New York
|
+$243K |
Top Sellers
| 1 | -$6.3M | |
| 2 | -$1.77M | |
| 3 | -$585K | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$568K |
| 5 |
Lazard Asset Management
New York
|
-$458K |