TotalEnergies
TTE
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.
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: 625 → 647 (+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: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.7M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 2 |
BlackRock
New York
|
-$338M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.6M |
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.