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TotalEnergies

655 hedge funds and large institutions have $8.01B invested in TotalEnergies in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 177 increasing their positions, 284 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $383M | Put options by funds: $86.2M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.04% less ownership

Funds ownership: 6.03%5.99% (-0.04%)

3% less funds holding

Funds holding: 675655 (-20)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

23% less capital invested

Capital invested by funds: $10.4B → $8.01B (-$2.38B)

38% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 284

Holders
655
Holders Change
-20
Holders Change %
-2.96%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
86
Increased
177
Reduced
284
Closed
99
Calls
$383M
Puts
$86.2M
Net Calls
+$297M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
26
Miller Howard Investments
New York
$55.3M -$8.12M -141,778 -12%
SCCM
27
Schafer Cullen Capital Management
New York
$53.5M -$7.12M -124,250 -11%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$51.1M +$47M +819,857 +515%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$47.5M +$2.88M +50,190 +6%
RCM
30
RNC Capital Management
California
$45M -$104K -1,822 -0.2%
AG
31
Aperio Group
California
$42.4M -$1.68M -29,349 -3%
CIC
32
Crawford Investment Counsel
Georgia
$40.5M -$3.43M -59,902 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$37M +$403K +7,031 +1%
Boston Partners
34
Boston Partners
Massachusetts
$34.5M +$37.9M +660,790 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$33.5M +$2.69M +46,937 +8%
First Trust Advisors
36
First Trust Advisors
Illinois
$30.5M +$5.17M +90,254 +18%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$25.6M -$796K -13,897 -3%
Temasek Holdings
38
Temasek Holdings
Singapore
$24M +$26.4M +460,885 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$24M +$14.6M +255,000 +124%
GF
40
Gabelli Funds
New York
$22.6M -$28.6K -500 -0.1%
SB
41
Suntrust Banks
Georgia
$22.4M +$724K +12,638 +3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$20.9M -$2.31M -40,351 -9%
JCM
43
Janney Capital Management
Pennsylvania
$19.9M -$591K -10,310 -3%
O
44
OppenheimerFunds
New York
$19.8M -$4.78M -83,368 -18%
SEI Investments
45
SEI Investments
Pennsylvania
$19.4M +$1.26M +21,931 +8%
WRF
46
Waddell & Reed Financial
Kansas
$18.9M +$619K +10,800 +3%
Stifel Financial
47
Stifel Financial
Missouri
$18.8M +$1.45M +25,298 +8%
Franklin Resources
48
Franklin Resources
California
$18.3M +$7.45M +129,971 +59%
NAMA
49
Nikko Asset Management Americas
New York
$18.1M +$398K +6,945 +2%
PFM
50
Parsec Financial Management
North Carolina
$18M -$7.74K -135 -0%

TTE Hedge Fund Activity: Q4 2018 in Review

655 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2018, worth a combined $8.01B — down 23% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of TTE and 86 opened new positions — a net loss of 13 holders — while 284 trimmed existing stakes and 177 added.

The largest buyer was Deutsche Bank, adding an estimated $81.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 655 institutional investors held TotalEnergies (TTE) as of Q4 2018, down from 675 in Q3 2018.
  • Funds reported $8.01B of TotalEnergies stock for Q4 2018, down 23% quarter-over-quarter.
  • 86 funds opened new TotalEnergies positions in Q4 2018 and 99 closed out, a net change of -13 holders.
  • The largest TotalEnergies buyer in Q4 2018 was Deutsche Bank, an estimated $81.3M added.
  • The largest TotalEnergies seller in Q4 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2018.