TotalEnergies
TTE
614 hedge funds and large institutions have $7.7B invested in TotalEnergies in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 230 increasing their positions, 171 reducing their positions, and 35 closing their positions.
223% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 35
35% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 171
14% more funds holding
Funds holding: 538 → 614 (+76)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more capital invested
Capital invested by funds: $7.2B → $7.7B (+$503M)
0.15% more ownership
Funds ownership: 5.38% → 5.53% (+0.15%)
62% less call options, than puts
Call options by funds: $118M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$173M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$32M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$68.4M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$23.1M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$20.1M |
| 5 |
BlackRock
New York
|
-$19.6M |
TTE Hedge Fund Activity: Q4 2017 in Review
614 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2017, worth a combined $7.7B — up 7% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new TTE positions and 35 closed out — a net gain of 78 holders — while 230 added to existing stakes and 171 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $173M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.
- 614 institutional investors held TotalEnergies (TTE) as of Q4 2017, up from 538 in Q3 2017.
- Funds reported $7.7B of TotalEnergies stock for Q4 2017, up 7% quarter-over-quarter.
- 113 funds opened new TotalEnergies positions in Q4 2017 and 35 closed out, a net change of +78 holders.
- The largest TotalEnergies buyer in Q4 2017 was Amundi Asset Management US, an estimated $173M added.
- The largest TotalEnergies seller in Q4 2017 was T. Rowe Price Associates, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2017.