TotalEnergies
TTE
532 hedge funds and large institutions have $8.88B invested in TotalEnergies in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 199 increasing their positions, 185 reducing their positions, and 48 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 185
0.06% more ownership
Funds ownership: 5.68% → 5.74% (+0.06%)
3% less funds holding
Funds holding: 549 → 532 (-17)
10% less capital invested
Capital invested by funds: $9.82B → $8.88B (-$939M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
34% less call options, than puts
Call options by funds: $204M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$213M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$76.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$52.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$129M |
| 2 |
Bank of New York Mellon
New York
|
-$114M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$65.3M |
| 4 |
IVA
International Value Advisers
|
-$54.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
TTE Hedge Fund Activity: Q3 2014 in Review
532 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2014, worth a combined $8.88B — down 9.6% from $9.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TTE and 34 opened new positions — a net loss of 14 holders — while 185 trimmed existing stakes and 199 added.
The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was CI Investments Inc, cutting an estimated $129M.
- 532 institutional investors held TotalEnergies (TTE) as of Q3 2014, down from 549 in Q2 2014.
- Funds reported $8.88B of TotalEnergies stock for Q3 2014, down 9.6% quarter-over-quarter.
- 34 funds opened new TotalEnergies positions in Q3 2014 and 48 closed out, a net change of -14 holders.
- The largest TotalEnergies buyer in Q3 2014 was Franklin Resources, an estimated $213M added.
- The largest TotalEnergies seller in Q3 2014 was CI Investments Inc, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.