TDF
Templeton Dragon Fund
TDF
TDF
43 hedge funds and large institutions have $187M invested in Templeton Dragon Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less capital invested
Capital invested by funds: $286M → $187M (-$99.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
43
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.16M | |
| 2 | +$1.16M | |
| 3 | +$1.06M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$826K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$390K |
Top Sellers
| 1 | -$1.31M | |
| 2 | -$1.3M | |
| 3 | -$1.04M | |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$740K |