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TDF

Templeton Dragon Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4944 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
13
Closed
7
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
$143M +$1.52M +119,830 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$76.2M +$3.83M +302,094 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$44.1M +$525K +41,446 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.83M +$129K +10,150 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.06M +$450K +35,564 +20%
1CP
6
1607 Capital Partners
Virginia
$2.98M -$194K -15,319 -7%
FHA
7
Flagship Harbor Advisors
Massachusetts
$1.04M -$15.2K -1,200 -2%
RCM
8
Rivernorth Capital Management
Florida
$1.02M -$326K -25,762 -26%
Bank of America
9
Bank of America
North Carolina
$953K -$784K -61,861 -48%
Stifel Financial
10
Stifel Financial
Missouri
$812K -$14.8K -1,171 -2%
SFS
11
Shaker Financial Services
Virginia
$758K -$55.7K -4,400 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$740K +$27.7K +2,188 +4%
Wells Fargo
13
Wells Fargo
California
$413K +$38.3K +3,021 +12%
SIC
14
Samalin Investment Counsel
New York
$406K -$76K -6,002 -17%
SC
15
Stolper & Co
Oklahoma
$394K +$4.69K +370 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$360K -$117K -9,227 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$317K
SI
18
Stephens Inc
Arkansas
$310K -$9.3K -734 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$303K -$15.3K -1,208 -5%
GA
20
Greytown Advisors
Florida
$302K
QC
21
Quantedge Capital
Singapore
$286K +$78.5K +6,200 +45%
UBS Group
22
UBS Group
Switzerland
$241K +$14.9K +1,177 +7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$226K +$1.27K +100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$194K -$71.6K -5,656 -29%
Ameriprise
25
Ameriprise
Minnesota
$166K -$92K -7,261 -38%

TDF Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 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.