TotalEnergies
TTE
542 hedge funds and large institutions have $7.97B invested in TotalEnergies in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 174 increasing their positions, 196 reducing their positions, and 43 closing their positions.
161% more call options, than puts
Call options by funds: $152M | Put options by funds: $58.2M
116% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 43
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 501 → 542 (+41)
5% more capital invested
Capital invested by funds: $7.57B → $7.97B (+$397M)
0.15% more ownership
Funds ownership: 6.28% → 6.43% (+0.15%)
11% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$184M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$72.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$40.4M |
| 5 |
Jane Street
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$58.4M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$38.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$38.4M |
TTE Hedge Fund Activity: Q4 2016 in Review
542 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2016, worth a combined $7.97B — up 5.3% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new TTE positions and 43 closed out — a net gain of 50 holders — while 174 added to existing stakes and 196 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $184M. The largest seller was Allianz Asset Management, cutting an estimated $151M.
- 542 institutional investors held TotalEnergies (TTE) as of Q4 2016, up from 501 in Q3 2016.
- Funds reported $7.97B of TotalEnergies stock for Q4 2016, up 5.3% quarter-over-quarter.
- 93 funds opened new TotalEnergies positions in Q4 2016 and 43 closed out, a net change of +50 holders.
- The largest TotalEnergies buyer in Q4 2016 was Institutional Capital, an estimated $184M added.
- The largest TotalEnergies seller in Q4 2016 was Allianz Asset Management, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2016.