Templeton Dragon Fund
TDF
50 hedge funds and large institutions have $335M invested in Templeton Dragon Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.
1.67% more ownership
Funds ownership: 56.7% → 58.37% (+1.7%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $344M → $335M (-$9.02M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.5M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.25M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.13M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$632K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$55.3M |
| 2 |
Morgan Stanley
New York
|
-$1.92M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$481K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$465K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$362K |
TDF Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2021, worth a combined $335M — down 2.6% from $344M a quarter earlier.
Fund positioning in TDF was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $6.5M. The largest seller was Wells Fargo, cutting an estimated $55.3M.
- 50 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $335M of Templeton Dragon Fund stock for Q4 2021, down 2.6% quarter-over-quarter.
- 12 funds opened new Templeton Dragon Fund positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Templeton Dragon Fund buyer in Q4 2021 was Lazard Asset Management, an estimated $6.5M added.
- The largest Templeton Dragon Fund seller in Q4 2021 was Wells Fargo, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2021.