Templeton Dragon Fund
TDF
62 hedge funds and large institutions have $459M invested in Templeton Dragon Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $454M → $459M (+$4.87M)
0.32% more ownership
Funds ownership: 56.91% → 57.22% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$961K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$280K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$520K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$363K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$329K |
TDF Hedge Fund Activity: Q2 2021 in Review
62 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2021, worth a combined $459M — up 1.1% from $454M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TDF and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.
The largest buyer was City of London Investment Management, adding an estimated $4.63M. The largest seller was Lazard Asset Management, cutting an estimated $2.14M.
- 62 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2021, down from 63 in Q1 2021.
- Funds reported $459M of Templeton Dragon Fund stock for Q2 2021, up 1.1% quarter-over-quarter.
- 9 funds opened new Templeton Dragon Fund positions in Q2 2021 and 10 closed out, a net change of -1 holder.
- The largest Templeton Dragon Fund buyer in Q2 2021 was City of London Investment Management, an estimated $4.63M added.
- The largest Templeton Dragon Fund seller in Q2 2021 was Lazard Asset Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2021.