TotalEnergies
TTE
509 hedge funds and large institutions have $7.03B invested in TotalEnergies in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 74 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 179
0% less ownership
Funds ownership: 5.74% → 5.74% (-0%)
4% less funds holding
Funds holding: 532 → 509 (-23)
20% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 74
21% less capital invested
Capital invested by funds: $8.88B → $7.03B (-$1.85B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$79.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$66.8M |
| 3 |
Jane Street
New York
|
+$33.5M |
| 4 |
IVA
International Value Advisers
|
+$31.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$70M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$50.7M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$48.8M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$42.4M |
TTE Hedge Fund Activity: Q4 2014 in Review
509 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2014, worth a combined $7.03B — down 21% from $8.88B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of TTE and 59 opened new positions — a net loss of 15 holders — while 179 trimmed existing stakes and 184 added.
The largest buyer was Allianz Asset Management, adding an estimated $79.6M. The largest seller was VOYA Investment Management, cutting an estimated $85.7M.
- 509 institutional investors held TotalEnergies (TTE) as of Q4 2014, down from 532 in Q3 2014.
- Funds reported $7.03B of TotalEnergies stock for Q4 2014, down 21% quarter-over-quarter.
- 59 funds opened new TotalEnergies positions in Q4 2014 and 74 closed out, a net change of -15 holders.
- The largest TotalEnergies buyer in Q4 2014 was Allianz Asset Management, an estimated $79.6M added.
- The largest TotalEnergies seller in Q4 2014 was VOYA Investment Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2014.