Templeton Dragon Fund
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.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.04% more ownership
Funds ownership: 59.5% → 59.54% (+0.04%)
2% less funds holding
Funds holding: 44 → 43 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.46M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.46M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.33M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.64M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.63M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.04M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$740K |
TDF Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2022, worth a combined $187M — down 35% from $286M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TDF and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.46M. The largest seller was Lazard Asset Management, cutting an estimated $1.64M.
- 43 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2022, down from 44 in Q2 2022.
- Funds reported $187M of Templeton Dragon Fund stock for Q3 2022, down 35% quarter-over-quarter.
- 6 funds opened new Templeton Dragon Fund positions in Q3 2022 and 7 closed out, a net change of -1 holder.
- The largest Templeton Dragon Fund buyer in Q3 2022 was Boothbay Fund Management, an estimated $1.46M added.
- The largest Templeton Dragon Fund seller in Q3 2022 was Lazard Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2022.