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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
614
Holders Change
+76
Holders Change %
+14.13%
% of All Funds
13.93%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
113
Increased
230
Reduced
171
Closed
35
Calls
$118M
Puts
$311M
Net Calls
-$193M
Net Calls Change
-$4.3M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$173M
2
MHI
Miller Howard Investments
New York
+$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M
4
NAMA
Nikko Asset Management Americas
New York
+$32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Bank of America
Bank of America
North Carolina
-$68.4M
3
CBT
Capital Bank & Trust
California
-$23.1M
4
GFPC
Global Financial Private Capital
Florida
-$20.1M
5
BlackRock
BlackRock
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$53.1M +$7.61M +137,791 +17%
Capital World Investors
27
Capital World Investors
California
$48.1M +$607K +11,001 +1%
RCM
28
RNC Capital Management
California
$46.2M +$539K +9,760 +1%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$46.1M -$1.39M -25,200 -3%
SM
30
Seminole Management
New York
$45.9M +$1.1M +20,000 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$38.4M +$477K +8,633 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$35.8M +$1.28M +23,109 +4%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$34.7M +$30.8M +557,849 +794%
AG
34
Aperio Group
California
$33.6M +$2.73M +49,524 +9%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$30.7M +$679K +12,299 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$30M +$1.17M +21,196 +4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$29.6M +$2.38M +43,165 +9%
SB
38
Suntrust Banks
Georgia
$28.3M +$791K +14,319 +3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$28M +$15.4M +278,282 +122%
GF
40
Gabelli Funds
New York
$27.3M +$1.03M +18,600 +4%
O
41
OppenheimerFunds
New York
$25.1M +$1.02M +18,520 +4%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$24.2M -$4.24M -76,834 -15%
BIP
43
Brandes Investment Partners
California
$23.1M -$469K -8,502 -2%
JCM
44
Janney Capital Management
Pennsylvania
$22.9M -$40.4K -732 -0.2%
WRF
45
Waddell & Reed Financial
Kansas
$22.8M +$97.2K +1,760 +0.4%
CIM
46
Corda Investment Management
Texas
$22M -$1.82M -33,018 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$20.1M +$983K +17,812 +5%
PFM
48
Parsec Financial Management
North Carolina
$19.7M -$774K -14,014 -4%
Stifel Financial
49
Stifel Financial
Missouri
$18.3M +$1.16M +20,968 +7%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$17.7M +$14.9M +269,781 +527%
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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.