Templeton Dragon Fund
TDF
34 hedge funds and large institutions have $119M invested in Templeton Dragon Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 44.93% → 44.83% (-0.09%)
5% less capital invested
Capital invested by funds: $125M → $119M (-$6.28M)
11% less funds holding
Funds holding: 38 → 34 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.75M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.77M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$299K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.04M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.35M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.25M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$936K |
| 5 |
QL
Quarry LP
New York
|
-$309K |
TDF Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2024, worth a combined $119M — down 5% from $125M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TDF and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was City of London Investment Management, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $3.04M.
- 34 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $119M of Templeton Dragon Fund stock for Q1 2024, down 5% quarter-over-quarter.
- 8 funds opened new Templeton Dragon Fund positions in Q1 2024 and 10 closed out, a net change of -2 holders.
- The largest Templeton Dragon Fund buyer in Q1 2024 was City of London Investment Management, an estimated $2.75M added.
- The largest Templeton Dragon Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2024.