TotalEnergies
TTE
512 hedge funds and large institutions have $6.8B invested in TotalEnergies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
2% more funds holding
Funds holding: 504 → 512 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.1% less ownership
Funds ownership: 5.89% → 5.79% (-0.1%)
3% less capital invested
Capital invested by funds: $7.04B → $6.8B (-$234M)
18% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $71.3M
25% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Seminole Management
New York
|
+$56.2M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$43.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$37.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.9M |
| 5 |
Morgan Stanley
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$94.1M |
| 2 |
IVA
International Value Advisers
|
-$66.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$24.2M |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
-$19.4M |
TTE Hedge Fund Activity: Q2 2015 in Review
512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2015, worth a combined $6.8B — down 3.3% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TTE positions and 33 closed out — a net gain of 15 holders — while 155 added to existing stakes and 208 trimmed.
The largest buyer was Seminole Management, adding an estimated $56.2M. The largest seller was BlackRock Advisors, cutting an estimated $94.1M.
- 512 institutional investors held TotalEnergies (TTE) as of Q2 2015, up from 504 in Q1 2015.
- Funds reported $6.8B of TotalEnergies stock for Q2 2015, down 3.3% quarter-over-quarter.
- 48 funds opened new TotalEnergies positions in Q2 2015 and 33 closed out, a net change of +15 holders.
- The largest TotalEnergies buyer in Q2 2015 was Seminole Management, an estimated $56.2M added.
- The largest TotalEnergies seller in Q2 2015 was BlackRock Advisors, an estimated $94.1M sold.
Based on aggregated 13F filings for Q2 2015.