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TotalEnergies

503 hedge funds and large institutions have $7.32B invested in TotalEnergies in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $129M | Put options by funds: $84M

26% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 158

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

18% more capital invested

Capital invested by funds: $6.17B → $7.32B (+$1.14B)

1% more funds holding

Funds holding: 497503 (+6)

0.53% more ownership

Funds ownership: 5.55%6.08% (+0.53%)

Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
13.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
199
Reduced
158
Closed
39
Calls
$129M
Puts
$84M
Net Calls
+$45M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
326
Concert Wealth Management
California
$376K -$129K -2,686 -26%
GVT
327
Genesee Valley Trust
New York
$370K +$5.99K +125 +2%
CCFCSB
328
Cape Cod Five Cents Savings Bank
Massachusetts
$368K -$12K -250 -3%
FIB
329
First Interstate Bank
Montana
$368K +$66.6K +1,390 +22%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$367K
O
331
OppenheimerFunds
New York
$362K -$102K -2,138 -22%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$358K
EGA
333
E&G Advisors
Texas
$357K -$7.18K -150 -2%
JIC
334
Johnson Investment Counsel
Ohio
$353K +$20K +417 +6%
LIM
335
Loudon Investment Management
New Hampshire
$352K +$20.1K +420 +6%
EDRH
336
Edmond de Rothschild Holding
Switzerland
$347K
WI
337
WrapManager Inc
California
$347K +$16.5K +345 +5%
EDRS
338
Edmond de Rothschild (Suisse)
Switzerland
$346K
HNB
339
Huntington National Bank
Ohio
$345K -$58.1K -1,214 -14%
TC
340
Telemus Capital
Michigan
$344K +$39.8K +830 +13%
PAS
341
Partnervest Advisory Services
California
$332K +$13.3K +277 +4%
OIM
342
Orca Investment Management
Oregon
$322K -$7.14K -149 -2%
PGFC
343
Peapack-Gladstone Financial Corp
New Jersey
$320K -$18.1K -378 -5%
SMH
344
Sanders Morris Harris
Texas
$320K -$1.85M -38,640 -85%
VFS
345
VSR Financial Services
Kansas
$318K -$122K -2,543 -28%
BNP Paribas Financial Markets
346
BNP Paribas Financial Markets
France
$310K -$40.7K -849 -12%
BFA
347
BlackRock Fund Advisors
California
$305K -$36K -752 -11%
BMO
348
Beck Mack & Oliver
New York
$300K +$23.9K +500 +9%
WAS
349
WESPAC Advisors SoCal
California
$299K +$283K +5,900 +1,815%
WFG
350
Windsor Financial Group
Minnesota
$298K +$9.58K +200 +3%

TTE Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2016, worth a combined $7.32B — up 18% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TTE positions and 39 closed out — a net gain of 10 holders — while 199 added to existing stakes and 158 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Allianz Asset Management, cutting an estimated $51.8M.

  • 503 institutional investors held TotalEnergies (TTE) as of Q2 2016, up from 497 in Q1 2016.
  • Funds reported $7.32B of TotalEnergies stock for Q2 2016, up 18% quarter-over-quarter.
  • 49 funds opened new TotalEnergies positions in Q2 2016 and 39 closed out, a net change of +10 holders.
  • The largest TotalEnergies buyer in Q2 2016 was T. Rowe Price Associates, an estimated $310M added.
  • The largest TotalEnergies seller in Q2 2016 was Allianz Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2016.