TotalEnergies
TTE
526 hedge funds and large institutions have $5.85B invested in TotalEnergies in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 63 closing their positions.
203% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $17.5M
60% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 63
20% more capital invested
Capital invested by funds: $4.86B → $5.85B (+$993M)
7% more funds holding
Funds holding: 493 → 526 (+33)
0.08% less ownership
Funds ownership: 5.35% → 5.26% (-0.08%)
27% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 207
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$204M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$41.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$27.3M |
| 5 |
Goldman Sachs
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$50.3M |
| 4 |
JP Morgan Chase
New York
|
-$33.9M |
| 5 |
Morgan Stanley
New York
|
-$33.5M |
TTE Hedge Fund Activity: Q4 2020 in Review
526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2020, worth a combined $5.85B — up 20% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TTE positions and 63 closed out — a net gain of 38 holders — while 152 added to existing stakes and 207 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 526 institutional investors held TotalEnergies (TTE) as of Q4 2020, up from 493 in Q3 2020.
- Funds reported $5.85B of TotalEnergies stock for Q4 2020, up 20% quarter-over-quarter.
- 101 funds opened new TotalEnergies positions in Q4 2020 and 63 closed out, a net change of +38 holders.
- The largest TotalEnergies buyer in Q4 2020 was Fisher Asset Management, an estimated $204M added.
- The largest TotalEnergies seller in Q4 2020 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2020.