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TDF

Templeton Dragon Fund

61 hedge funds and large institutions have $459M invested in Templeton Dragon Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $454M → $459M (+$4.65M)

0.29% more ownership

Funds ownership: 56.91%57.2% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6361 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$238M +$4.63M +201,047 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$101M -$2.14M -92,889 -2%
Wells Fargo
3
Wells Fargo
California
$72.6M -$1.74M -75,655 -2%
UCI
4
Uncommon Cents Investing
Wisconsin
$9.92M +$280K +12,130 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.74M +$961K +41,683 +13%
1CP
6
1607 Capital Partners
Virginia
$6.4M -$363K -15,738 -6%
Bank of America
7
Bank of America
North Carolina
$4M -$520K -22,546 -12%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.22M +$57.6K +2,500 +2%
SFS
9
Shaker Financial Services
Virginia
$1.81M +$198K +8,598 +13%
Stifel Financial
10
Stifel Financial
Missouri
$1.56M -$17.4K -755 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.09M +$1.06M +45,841 New
SIC
12
Samalin Investment Counsel
New York
$959K -$20.7K -896 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$841K +$117K +5,072 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$783K -$106K -4,584 -12%
RJA
15
Raymond James & Associates
Florida
$725K +$78.7K +3,416 +13%
UBS Group
16
UBS Group
Switzerland
$486K -$33.8K -1,468 -7%
PAG
17
Private Advisor Group
New Jersey
$478K -$599 -26 -0.1%
GC
18
Guggenheim Capital
Illinois
$477K -$15K -649 -3%
SC
19
Stolper & Co
Oklahoma
$461K +$1.77K +77 +0.4%
SI
20
Stephens Inc
Arkansas
$451K +$7.54K +327 +2%
NSAM
21
North Star Asset Management
Wisconsin
$404K -$17.9K -775 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$403K
Ameriprise
23
Ameriprise
Minnesota
$399K +$51.9K +2,252 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$373K
FHA
25
Flagship Harbor Advisors
Massachusetts
$336K +$9.22K +400 +3%

TDF Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2021, worth a combined $459M — up 1% from $454M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDF and 8 opened new positions — a net loss of 2 holders — 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.

  • 61 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% quarter-over-quarter.
  • 8 funds opened new Templeton Dragon Fund positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • 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.