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TotalEnergies

504 hedge funds and large institutions have $7.04B invested in TotalEnergies in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0.16% more ownership

Funds ownership: 5.74%5.89% (+0.16%)

0% more capital invested

Capital invested by funds: $7.03B → $7.04B (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 509504 (-5)

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

13% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $76.5M

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
174
Reduced
195
Closed
49
Calls
$66.2M
Puts
$76.5M
Net Calls
-$10.3M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Parsons Capital Management
Rhode Island
$454K -$10.3K -200 -2%
CM
327
CoreCommodity Management
Connecticut
$450K
FC
328
Forte Capital
New York
$449K +$11.5K +225 +3%
Jones Financial Companies
329
Jones Financial Companies
Missouri
$445K +$152K +2,956 +49%
BCM
330
Bluefin Capital Management
New York
$436K +$450K +8,777 New
KeyBank National Association
331
KeyBank National Association
Ohio
$427K -$456K -8,890 -51%
CCFCSB
332
Cape Cod Five Cents Savings Bank
Massachusetts
$425K
HNB
333
Huntington National Bank
Ohio
$417K -$49.1K -958 -10%
FNB
334
First Niagara Bank
New York
$417K -$9.23K -180 -2%
LIM
335
Loudon Investment Management
New Hampshire
$414K -$55.1K -1,075 -11%
HL
336
HeadInvest LLC
Maine
$412K
SCM
337
Shelton Capital Management
Colorado
$410K
AT
338
Argent Trust
Texas
$404K +$14.7K +287 +4%
JDR
339
Jay D. Rosenbaum
$401K
LBC
340
Lowe Brockenbrough & Co
Virginia
$392K +$4.97K +97 +1%
Bessemer Group
341
Bessemer Group
New Jersey
$391K -$2.77K -54 -0.7%
PAS
342
Partnervest Advisory Services
California
$388K -$55.4K -1,081 -12%
JIC
343
Johnson Investment Counsel
Ohio
$380K +$33.5K +654 +9%
PAM
344
Premier Asset Management
Illinois
$380K +$133K +2,600 +51%
BMO
345
Beck Mack & Oliver
New York
$379K -$76.9K -1,500 -16%
GCAC
346
Guardian Capital Advisors (Canada)
Ontario, Canada
$376K
GHAM
347
Gilman Hill Asset Management
Connecticut
$374K +$386K +7,523 New
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$370K -$232K -4,520 -38%
JG
349
Jefferies Group
New York
$363K +$374K +7,295 New
CFS
350
Commonwealth Financial Services
West Virginia
$357K +$8.72K +170 +2%

TTE Hedge Fund Activity: Q1 2015 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2015, worth a combined $7.04B — up 0.08% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTE positions and 49 closed out — a net gain of 1 holder — while 174 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $96.7M. The largest seller was Credit Suisse, cutting an estimated $30.1M.

  • 504 institutional investors held TotalEnergies (TTE) as of Q1 2015, down from 509 in Q4 2014.
  • Funds reported $7.04B of TotalEnergies stock for Q1 2015, up 0.08% quarter-over-quarter.
  • 50 funds opened new TotalEnergies positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest TotalEnergies buyer in Q1 2015 was Capital World Investors, an estimated $96.7M added.
  • The largest TotalEnergies seller in Q1 2015 was Credit Suisse, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2015.