TotalEnergies
TTE
518 hedge funds and large institutions have $9.6B invested in TotalEnergies in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 187 reducing their positions, and 45 closing their positions.
23% more call options, than puts
Call options by funds: $107M | Put options by funds: $87M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
5% more capital invested
Capital invested by funds: $9.13B → $9.6B (+$463M)
1% more funds holding
Funds holding: 515 → 518 (+3)
0.09% less ownership
Funds ownership: 6.21% → 6.12% (-0.09%)
3% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$70.2M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
+$67.1M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$63.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$48.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
551
Jefferies Group
New York
| – | -$183K | -2,984 | Closed |
|
|
FAM
552
Formidable Asset Management
Cincinnati,
Ohio
| – | -$160K | -2,712 | Closed |
|
|
AA
553
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$93K | -1,525 | Closed |
|
|
ICM
554
Ionic Capital Management
New York
| – | -$92K | -1,500 | Closed |
|
|
HR
555
Howe & Rusling
Rochester,
New York
| – | -$81K | -1,324 | Closed |
|
|
HF
556
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$50K | -819 | Closed |
|
|
ASN
557
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -481 | Closed |
|
|
WF
558
WealthTrust Fairport
Cleveland,
Ohio
| – | -$9K | -150 | Closed |
|
|
YL
559
YCG LLC
Austin,
Texas
| – | -$9K | -150 | Closed |
|
560
Group One Trading
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
|
PMFA
561
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -92 | Closed |
|
|
CGT
562
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -44 | Closed |
|
|
SMA
563
Simply Money Advisors
Cincinnati,
Ohio
| – | -$3K | -43 | Closed |
|
TTE Hedge Fund Activity: Q1 2014 in Review
518 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2014, worth a combined $9.6B — up 5.1% from $9.13B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TTE positions and 45 closed out — a net gain of 6 holders — while 182 added to existing stakes and 187 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $83M. The largest seller was Bessemer Group, cutting an estimated $130M.
- 518 institutional investors held TotalEnergies (TTE) as of Q1 2014, up from 515 in Q4 2013.
- Funds reported $9.6B of TotalEnergies stock for Q1 2014, up 5.1% quarter-over-quarter.
- 51 funds opened new TotalEnergies positions in Q1 2014 and 45 closed out, a net change of +6 holders.
- The largest TotalEnergies buyer in Q1 2014 was Deutsche Bank, an estimated $83M added.
- The largest TotalEnergies seller in Q1 2014 was Bessemer Group, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2014.