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TDF

Templeton Dragon Fund

49 hedge funds and large institutions have $265M invested in Templeton Dragon Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 58.37%58.64% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5049 (-1)

21% less capital invested

Capital invested by funds: $335M → $265M (-$70M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
15
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
$133M -$1.84M -120,962 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.6M +$5.09M +334,629 +7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.8M -$622K -40,925 -1%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.28M +$599K +39,380 +9%
1CP
5
1607 Capital Partners
Virginia
$3M
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$680K -44,725 -20%
Bank of America
7
Bank of America
North Carolina
$1.72M -$124K -8,150 -6%
RCM
8
Rivernorth Capital Management
Florida
$1.3M +$1.48M +97,431 New
FHA
9
Flagship Harbor Advisors
Massachusetts
$993K -$51K -3,355 -4%
Stifel Financial
10
Stifel Financial
Missouri
$778K -$19.5K -1,280 -2%
SFS
11
Shaker Financial Services
Virginia
$771K +$133K +8,719 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$666K +$756K +49,708 New
WAM
13
Wolverine Asset Management
Illinois
$559K +$67.5K +4,439 +12%
SIC
14
Samalin Investment Counsel
New York
$462K +$4.9K +322 +0.9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$462K +$15.1K +994 +3%
SC
16
Stolper & Co
Oklahoma
$365K +$52.1K +3,423 +14%
Wells Fargo
17
Wells Fargo
California
$347K +$171K +11,269 +77%
SI
18
Stephens Inc
Arkansas
$301K +$30.8K +2,025 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$301K +$183K +12,049 +116%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$298K -$568K -37,343 -63%
GA
21
Greytown Advisors
Florida
$284K
Deutsche Bank
22
Deutsche Bank
Germany
$257K
Ameriprise
23
Ameriprise
Minnesota
$253K -$73.8K -4,854 -20%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$211K
UBS Group
25
UBS Group
Switzerland
$210K -$40.3K -2,647 -14%

TDF Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2022, worth a combined $265M — down 21% from $335M a quarter earlier.

Fund positioning in TDF was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $5.09M. The largest seller was Websterrogers Financial Advisors, exiting entirely with an estimated $2.42M sold.

  • 49 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $265M of Templeton Dragon Fund stock for Q1 2022, down 21% quarter-over-quarter.
  • 10 funds opened new Templeton Dragon Fund positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2022 was Lazard Asset Management, an estimated $5.09M added.
  • The largest Templeton Dragon Fund seller in Q1 2022 was Websterrogers Financial Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2022.