Templeton Dragon Fund
TDF
40 hedge funds and large institutions have $211M invested in Templeton Dragon Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.
13% more capital invested
Capital invested by funds: $187M → $211M (+$24M)
1.5% more ownership
Funds ownership: 59.54% → 61.04% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 43 → 40 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.82M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.23M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$845K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$748K |
| 5 |
Morgan Stanley
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$6.15M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.16M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.16M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$158K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$153K |
TDF Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2022, worth a combined $211M — up 13% from $187M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TDF and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $6.82M. The largest seller was Lazard Asset Management, cutting an estimated $6.15M.
- 40 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2022, down from 43 in Q3 2022.
- Funds reported $211M of Templeton Dragon Fund stock for Q4 2022, up 13% quarter-over-quarter.
- 10 funds opened new Templeton Dragon Fund positions in Q4 2022 and 12 closed out, a net change of -2 holders.
- The largest Templeton Dragon Fund buyer in Q4 2022 was City of London Investment Management, an estimated $6.82M added.
- The largest Templeton Dragon Fund seller in Q4 2022 was Lazard Asset Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2022.