We are live on ! Find out more
TDF

Templeton Dragon Fund

39 hedge funds and large institutions have $221M invested in Templeton Dragon Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $211M → $221M (+$9.87M)

0.7% more ownership

Funds ownership: 61.04%61.74% (+0.7%)

3% less funds holding

Funds holding: 4039 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
17
Closed
4
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
$121M +$7.38M +664,298 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$44.3M -$4.02M -361,896 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$38.5M -$251K -22,574 -0.6%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.15M -$13.8K -1,240 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M +$387K +34,850 +13%
SFS
6
Shaker Financial Services
Virginia
$1.34M +$379K +34,108 +37%
Bank of America
7
Bank of America
North Carolina
$1.12M +$22.8K +2,053 +2%
WAM
8
Wolverine Asset Management
Illinois
$786K -$1.14M -102,851 -58%
KIM
9
Karpus Investment Management
New York
$762K -$209K -18,835 -21%
1CP
10
1607 Capital Partners
Virginia
$623K +$28.1K +2,530 +4%
Stifel Financial
11
Stifel Financial
Missouri
$507K +$12.6K +1,137 +2%
SC
12
Stolper & Co
Oklahoma
$461K +$185K +16,612 +62%
QC
13
Quantedge Capital
Singapore
$451K -$303K -27,305 -39%
OFG
14
OTA Financial Group
New York
$435K +$211K +18,996 +86%
SIC
15
Samalin Investment Counsel
New York
$338K -$8.89K -800 -2%
Wells Fargo
16
Wells Fargo
California
$232K -$42.8K -3,850 -15%
GA
17
Greytown Advisors
Florida
$225K
Ameriprise
18
Ameriprise
Minnesota
$183K +$192K +17,319 New
LCM
19
Landscape Capital Management
New Jersey
$178K -$21.6K -1,940 -10%
EC
20
Elequin Capital
New York
$156K -$16.9K -1,525 -9%
PAG
21
Private Advisor Group
New Jersey
$153K +$160K +14,438 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$123K -$4.2K -378 -3%
UBS Group
23
UBS Group
Switzerland
$119K -$10.7K -959 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K -$20.5K -1,848 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$110K -$4.4K -396 -4%

TDF Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2023, worth a combined $221M — up 4.7% from $211M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDF and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $7.38M. The largest seller was Lazard Asset Management, cutting an estimated $4.02M.

  • 39 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $221M of Templeton Dragon Fund stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 3 funds opened new Templeton Dragon Fund positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Templeton Dragon Fund buyer in Q1 2023 was City of London Investment Management, an estimated $7.38M added.
  • The largest Templeton Dragon Fund seller in Q1 2023 was Lazard Asset Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2023.