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TotalEnergies

501 hedge funds and large institutions have $7.57B invested in TotalEnergies in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $105M | Put options by funds: $53.3M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $7.32B → $7.57B (+$253M)

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

0.2% more ownership

Funds ownership: 6.08%6.28% (+0.2%)

0% less funds holding

Funds holding: 503501 (-2)

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
46
Increased
176
Reduced
174
Closed
41
Calls
$105M
Puts
$53.3M
Net Calls
+$51.4M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$41.4M -$455K -9,523 -1%
FAM
27
Fred Alger Management
New York
$40M -$15.5M -324,503 -28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39.9M -$631K -13,195 -2%
TIM
29
Thornburg Investment Management
New Mexico
$39.1M -$1.26M -26,314 -3%
NAMA
30
Nikko Asset Management Americas
New York
$37.2M +$5.72M +119,700 +18%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$37.2M +$37.2M +779,212 New
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$34.3M +717,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$33.9M +$788K +16,498 +2%
BIP
34
Brandes Investment Partners
California
$33.2M -$1.52M -31,825 -4%
SM
35
Seminole Management
New York
$25.9M -$21.1M -440,763 -45%
CCM
36
Causeway Capital Management
California
$25.4M -$141K -2,943 -0.6%
Federated Hermes
37
Federated Hermes
Pennsylvania
$24.1M -$1.66M -34,742 -6%
PI
38
Putnam Investments
Massachusetts
$23.7M -$3.63M -75,900 -13%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$23.3M +$5.52M +115,495 +31%
First Trust Advisors
40
First Trust Advisors
Illinois
$23M +$2.42M +50,574 +12%
GF
41
Gabelli Funds
New York
$22.8M +$3.11M +65,000 +16%
RCM
42
RNC Capital Management
California
$21.9M +$608K +12,715 +3%
CGT
43
Capital Guardian Trust
California
$21.7M +$630K +13,191 +3%
CIM
44
Corda Investment Management
Texas
$19.8M +$158K +3,314 +0.8%
JCM
45
Janney Capital Management
Pennsylvania
$19.5M +$89.9K +1,881 +0.5%
BIT
46
BlackRock Institutional Trust
California
$19M +$512K +10,710 +3%
AG
47
Aperio Group
California
$18.7M +$1.49M +31,266 +9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$18.7M -$5.83M -122,030 -24%
JP Morgan Chase
49
JP Morgan Chase
New York
$18M -$53.8M -1,124,756 -75%
PFM
50
Parsec Financial Management
North Carolina
$17.4M +$921K +19,267 +6%

TTE Hedge Fund Activity: Q3 2016 in Review

501 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2016, worth a combined $7.57B — up 3.5% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TTE positions and 41 closed out — a net gain of 5 holders — while 176 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $60M sold.

  • 501 institutional investors held TotalEnergies (TTE) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $7.57B of TotalEnergies stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 46 funds opened new TotalEnergies positions in Q3 2016 and 41 closed out, a net change of +5 holders.
  • The largest TotalEnergies buyer in Q3 2016 was T. Rowe Price Associates, an estimated $224M added.
  • The largest TotalEnergies seller in Q3 2016 was Arrowstreet Capital, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2016.