Templeton Dragon Fund
TDF
44 hedge funds and large institutions have $286M invested in Templeton Dragon Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $265M → $286M (+$20.9M)
0.86% more ownership
Funds ownership: 58.64% → 59.5% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
10% less funds holding
Funds holding: 49 → 44 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.83M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.52M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$525K |
| 4 |
Morgan Stanley
New York
|
+$450K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$784K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$429K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$326K |
| 4 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
-$203K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$194K |
TDF Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2022, worth a combined $286M — up 7.9% from $265M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TDF and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Lazard Asset Management, adding an estimated $3.83M. The largest seller was Bank of America, cutting an estimated $784K.
- 44 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2022, down from 49 in Q1 2022.
- Funds reported $286M of Templeton Dragon Fund stock for Q2 2022, up 7.9% quarter-over-quarter.
- 2 funds opened new Templeton Dragon Fund positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Templeton Dragon Fund buyer in Q2 2022 was Lazard Asset Management, an estimated $3.83M added.
- The largest Templeton Dragon Fund seller in Q2 2022 was Bank of America, an estimated $784K sold.
Based on aggregated 13F filings for Q2 2022.