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TotalEnergies

612 hedge funds and large institutions have $8.35B invested in TotalEnergies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $118M | Put options by funds: $87.9M

0% more ownership

Funds ownership: 6.02%6.02% (+0%)

7% less capital invested

Capital invested by funds: $8.95B → $8.35B (-$592M)

8% less funds holding

Funds holding: 668612 (-56)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 256

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
612
Holders Change
-56
Holders Change %
-8.38%
% of All Funds
13.42%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
47
Increased
200
Reduced
256
Closed
97
Calls
$118M
Puts
$87.9M
Net Calls
+$30.5M
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EIC
26
Equity Investment Corp
Georgia
$53.4M -$5.08M -97,915 -9%
Goldman Sachs
27
Goldman Sachs
New York
$52.6M -$23.7M -456,994 -31%
SCCM
28
Schafer Cullen Capital Management
New York
$50.5M -$1.97M -37,904 -4%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M
First Trust Advisors
30
First Trust Advisors
Illinois
$44.2M +$7.28M +140,343 +20%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$42.5M -$25.5M -491,910 -38%
RCM
32
RNC Capital Management
California
$41.2M -$1.75M -33,660 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$37.1M -$173K -3,331 -0.5%
AG
34
Aperio Group
California
$36.2M -$5.86M -113,007 -14%
Barclays
35
Barclays
United Kingdom
$30.2M +$11.4M +219,992 +61%
BIP
36
Brandes Investment Partners
California
$29.5M +$2.36M +45,457 +9%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$29.2M +$253K +4,876 +0.9%
WRF
38
Waddell & Reed Financial
Kansas
$29.2M +$976K +18,812 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$25.8M -$6.75M -130,235 -21%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$25.3M +$25.2M +486,136 New
CCM
41
Causeway Capital Management
California
$24M -$1.86M -35,785 -7%
Temasek Holdings
42
Temasek Holdings
Singapore
$24M
Stifel Financial
43
Stifel Financial
Missouri
$23.1M +$923K +17,806 +4%
CTA
44
Carillon Tower Advisers
Florida
$22.8M +$3.96M +76,457 +21%
Aristotle Capital Management
45
Aristotle Capital Management
California
$22.7M +$12.9M +249,549 +134%
GF
46
Gabelli Funds
New York
$21.6M +$2.33M +45,000 +12%
ZIC
47
ZWJ Investment Counsel
Georgia
$21.6M +$4.5M +86,725 +26%
SB
48
Suntrust Banks
Georgia
$21.4M -$2.98M -57,482 -12%
WIC
49
Willis Investment Counsel
Georgia
$20.7M +$3.12M +60,200 +18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$20.5M +$18.3M +352,134 +838%

TTE Hedge Fund Activity: Q3 2019 in Review

612 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2019, worth a combined $8.35B — down 6.6% from $8.95B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TTE and 47 opened new positions — a net loss of 50 holders — while 256 trimmed existing stakes and 200 added.

The largest buyer was Boston Partners, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $402M.

  • 612 institutional investors held TotalEnergies (TTE) as of Q3 2019, down from 668 in Q2 2019.
  • Funds reported $8.35B of TotalEnergies stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 47 funds opened new TotalEnergies positions in Q3 2019 and 97 closed out, a net change of -50 holders.
  • The largest TotalEnergies buyer in Q3 2019 was Boston Partners, an estimated $288M added.
  • The largest TotalEnergies seller in Q3 2019 was T. Rowe Price Associates, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2019.