Templeton Dragon Fund
TDF
34 hedge funds and large institutions have $185M invested in Templeton Dragon Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
156% more capital inflows, than outflows
Capital inflows: $7.09M | Capital outflows: $2.77M
1.4% more ownership
Funds ownership: 62.58% → 63.99% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$5.58M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
+$699K |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
+$370K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$251K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$90.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.28M |
| 2 |
SC
Stolper & Co
Tulsa,
Oklahoma
|
-$388K |
| 3 |
Lazard Asset Management
New York
|
-$307K |
| 4 |
Morgan Stanley
New York
|
-$268K |
| 5 |
GA
Greytown Advisors
Miami,
Florida
|
-$193K |
TDF Hedge Fund Activity: Q3 2023 in Review
34 of the 6,315 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2023, worth a combined $185M — down 4.3% from $193M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDF and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $5.58M. The largest seller was Allspring Global Investments, cutting an estimated $1.28M.
- 34 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $185M of Templeton Dragon Fund stock for Q3 2023, down 4.3% quarter-over-quarter.
- 5 funds opened new Templeton Dragon Fund positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Templeton Dragon Fund buyer in Q3 2023 was City of London Investment Management, an estimated $5.58M added.
- The largest Templeton Dragon Fund seller in Q3 2023 was Allspring Global Investments, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2023.