Templeton Dragon Fund
TDF
63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
15% more funds holding
Funds holding: 55 → 63 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $455M → $454M (-$1.28M)
0.72% less ownership
Funds ownership: 57.63% → 56.91% (-0.72%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.94M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$337K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$328K |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.92M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 5 |
QC
Quantedge Capital
Singapore
|
-$295K |
TDF Hedge Fund Activity: Q1 2021 in Review
63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2021, worth a combined $454M — down 0.28% from $455M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TDF positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $1.94M. The largest seller was 1607 Capital Partners, cutting an estimated $3.92M.
- 63 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $454M of Templeton Dragon Fund stock for Q1 2021, down 0.28% quarter-over-quarter.
- 14 funds opened new Templeton Dragon Fund positions in Q1 2021 and 5 closed out, a net change of +9 holders.
- The largest Templeton Dragon Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $1.94M added.
- The largest Templeton Dragon Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2021.