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TotalEnergies

647 hedge funds and large institutions have $8.3B invested in TotalEnergies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 250 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $147M | Put options by funds: $82.2M

63% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 46

4% more funds holding

Funds holding: 625647 (+22)

0.4% less ownership

Funds ownership: 5.56%5.16% (-0.4%)

2% less capital invested

Capital invested by funds: $8.45B → $8.3B (-$148M)

23% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 250

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
647
Holders Change
+22
Holders Change %
+3.52%
% of All Funds
14.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
75
Increased
193
Reduced
250
Closed
46
Calls
$147M
Puts
$82.2M
Net Calls
+$64.4M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
251
TCW Group
California
$1.32M +$230K +3,755 +21%
GA
252
Greytown Advisors
Florida
$1.32M +$4.23K +69 +0.3%
IA
253
IFP Advisors
Florida
$1.3M +$151K +2,456 +13%
BA
254
Bennicas & Associates
California
$1.28M
CG
255
Caprock Group
Idaho
$1.26M -$13.2K -215 -1%
CWM
256
CIBC World Markets
New York
$1.26M +$1.27M +20,797 New
DDC
257
DF Dent & Co
Maryland
$1.25M +$4.11K +67 +0.3%
HH
258
Hilltop Holdings
Texas
$1.23M -$37.3K -608 -3%
TSW
259
Thompson Siegel & Walmsley
Virginia
$1.21M
SC
260
Sawyer & Company
Massachusetts
$1.2M
LA
261
Lynch & Associates
Indiana
$1.2M +$14.5K +236 +1%
CI
262
Capital Innovations
Wisconsin
$1.19M -$141K -2,294 -10%
SDIC
263
South Dakota Investment Council
South Dakota
$1.18M
WS
264
Wedbush Securities
California
$1.18M +$44.6K +728 +4%
PAM
265
Premier Asset Management
Illinois
$1.18M -$24.5K -400 -2%
SBIA
266
Sheaff Brock Investment Advisors
Indiana
$1.18M -$9.87K -161 -0.8%
NAM
267
NTV Asset Management
West Virginia
$1.17M -$30.6K -500 -3%
IB
268
Intrust Bank
Kansas
$1.17M +$84K +1,370 +8%
MC
269
Middleton & Co
Massachusetts
$1.16M +$20.4K +333 +2%
Cerity Partners
270
Cerity Partners
New York
$1.16M -$141K -2,293 -11%
PAG
271
Private Advisor Group
New Jersey
$1.15M +$674K +11,005 +140%
HI
272
Horizon Investments
North Carolina
$1.15M -$18K -294 -2%
AMIM
273
Aull & Monroe Investment Management
Alabama
$1.14M -$6.13K -100 -0.5%
FFWA
274
FRG Family Wealth Advisors
Washington
$1.14M +$277K +4,515 +32%
DG
275
Delek Group
Israel
$1.13M +$202K +3,300 +21%

TTE Hedge Fund Activity: Q2 2018 in Review

647 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2018, worth a combined $8.3B — down 1.8% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TTE positions and 46 closed out — a net gain of 29 holders — while 193 added to existing stakes and 250 trimmed.

The largest buyer was Ameriprise, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $345M.

  • 647 institutional investors held TotalEnergies (TTE) as of Q2 2018, up from 625 in Q1 2018.
  • Funds reported $8.3B of TotalEnergies stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 75 funds opened new TotalEnergies positions in Q2 2018 and 46 closed out, a net change of +29 holders.
  • The largest TotalEnergies buyer in Q2 2018 was Ameriprise, an estimated $105M added.
  • The largest TotalEnergies seller in Q2 2018 was T. Rowe Price Associates, an estimated $345M sold.

Based on aggregated 13F filings for Q2 2018.