TDF
Templeton Dragon Fund
TDF
TDF
35 hedge funds and large institutions have $193M invested in Templeton Dragon Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 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 capital invested
Capital invested by funds: $ → $
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.56M | |
| 2 | +$1.09M | |
| 3 | +$664K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$257K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$159K |
Top Sellers
| 1 | -$786K | |
| 2 | -$435K | |
| 3 | -$183K | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$178K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$153K |