We are live on ! Find out more
TDF

Templeton Dragon Fund

37 hedge funds and large institutions have $127M invested in Templeton Dragon Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17.83% more ownership

Funds ownership: 44.83%62.66% (+18%)

9% more funds holding

Funds holding: 3437 (+3)

7% more capital invested

Capital invested by funds: $119M → $127M (+$8.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
11
Reduced
9
Closed
6
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
$67.6M +$1.08M +132,137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M +$645K +78,614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.5M +$1.05M +127,682 +6%
KIM
4
Karpus Investment Management
New York
$6.95M +$2.29M +279,375 +48%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.85M +$10.8K +1,319 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.37M -$12.6K -1,532 -0.4%
SFS
7
Shaker Financial Services
Virginia
$802K +$226K +27,509 +38%
Bank of America
8
Bank of America
North Carolina
$798K -$292K -35,573 -26%
1CP
9
1607 Capital Partners
Virginia
$727K
WAM
10
Wolverine Asset Management
Illinois
$522K +$503K +61,327 +1,622%
LCM
11
Landscape Capital Management
New Jersey
$464K -$45.9K -5,595 -9%
QC
12
Quantedge Capital
Singapore
$434K +$46.3K +5,650 +12%
1WA
13
180 Wealth Advisors
Washington
$271K +$274K +33,354 New
UBS Group
14
UBS Group
Switzerland
$241K -$6.34K -773 -3%
CL
15
CSS LLC
Illinois
$235K
Stifel Financial
16
Stifel Financial
Missouri
$209K -$3.44K -420 -2%
IAIM
17
International Assets Investment Management
Florida
$185K -$820 -100 -0.4%
Wells Fargo
18
Wells Fargo
California
$184K +$31.9K +3,892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$178K +$55.9K +6,820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
$159K +$166K +20,180 New
RG
21
Rathbones Group
United Kingdom
$122K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$99K +$101K +12,300 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$84.1K -$15.6K -1,900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$80.5K -$8.23K -1,004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58K +$38.3K +4,669 +186%

TDF Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2024, worth a combined $127M — up 7% from $119M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDF positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.29M. The largest seller was Bank of America, cutting an estimated $292K.

  • 37 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $127M of Templeton Dragon Fund stock for Q2 2024, up 7% quarter-over-quarter.
  • 9 funds opened new Templeton Dragon Fund positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2024 was Karpus Investment Management, an estimated $2.29M added.
  • The largest Templeton Dragon Fund seller in Q2 2024 was Bank of America, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2024.