We are live on ! Find out more
TTE icon

TotalEnergies

512 hedge funds and large institutions have $6.8B invested in TotalEnergies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

2% more funds holding

Funds holding: 504512 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.1% less ownership

Funds ownership: 5.89%5.79% (-0.1%)

3% less capital invested

Capital invested by funds: $7.04B → $6.8B (-$234M)

18% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $71.3M

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 208

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
13.79%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
48
Increased
155
Reduced
208
Closed
33
Calls
$58.3M
Puts
$71.3M
Net Calls
-$12.9M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$55.3M -$10.7M -205,760 -15%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$52.9M -$8.54M -164,922 -13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$50.2M +$2.47M +47,661 +5%
BG
29
BlackRock Group
United Kingdom
$49M -$24.2M -467,142 -32%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$47M -$271K -5,234 -0.5%
NAMA
31
Nikko Asset Management Americas
New York
$41.6M +$43.3M +835,717 New
PPA
32
Parametric Portfolio Associates
Washington
$39.2M +$4.27M +82,565 +12%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$38.3M +$37.5M +724,645 +1,347%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$38.1M +$2.57M +49,600 +7%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$33.9M -$5.18K -100 -0%
CS
36
Credit Suisse
Switzerland
$32.7M -$4.14M -80,061 -11%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$30.1M -$6.3M -121,790 -17%
TIM
38
Thornburg Investment Management
New Mexico
$26.9M -$12.6M -242,638 -31%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$23.8M +$25M +483,860 New
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$23M +$3.68M +71,000 +23%
IVA
41
International Value Advisers
$22M -$66.2M -1,279,588 -74%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$21.9M -$3.12M -60,318 -12%
CIM
43
Corda Investment Management
Texas
$21M +$466K +9,010 +2%
PAM
44
Pope Asset Management
Tennessee
$20M -$1.41M -27,272 -6%
AG
45
Aperio Group
California
$20M +$2.49M +48,128 +13%
CCM
46
Causeway Capital Management
California
$19.6M +$2.49M +48,026 +14%
BIT
47
BlackRock Institutional Trust
California
$19.4M -$1.93M -37,327 -9%
SB
48
Suntrust Banks
Georgia
$19.4M +$429K +8,286 +2%
TBC
49
Tweedy, Browne Co
Connecticut
$18.2M -$271K -5,228 -1%
WCM
50
Wedge Capital Management
North Carolina
$17.5M +$840K +16,225 +5%

TTE Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2015, worth a combined $6.8B — down 3.3% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TTE positions and 33 closed out — a net gain of 15 holders — while 155 added to existing stakes and 208 trimmed.

The largest buyer was Seminole Management, adding an estimated $56.2M. The largest seller was BlackRock Advisors, cutting an estimated $94.1M.

  • 512 institutional investors held TotalEnergies (TTE) as of Q2 2015, up from 504 in Q1 2015.
  • Funds reported $6.8B of TotalEnergies stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 48 funds opened new TotalEnergies positions in Q2 2015 and 33 closed out, a net change of +15 holders.
  • The largest TotalEnergies buyer in Q2 2015 was Seminole Management, an estimated $56.2M added.
  • The largest TotalEnergies seller in Q2 2015 was BlackRock Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2015.