TotalEnergies
TTE
549 hedge funds and large institutions have $9.82B invested in TotalEnergies in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
10% more call options, than puts
Call options by funds: $135M | Put options by funds: $123M
6% more funds holding
Funds holding: 518 → 549 (+31)
2% more capital invested
Capital invested by funds: $9.6B → $9.82B (+$226M)
0.45% less ownership
Funds ownership: 6.12% → 5.68% (-0.45%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
16% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$96.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$50.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$260M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$123M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$83.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$69.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
BNP Paribas Financial Markets
Paris,
France
| – | -$140 | -2 | Closed |
|
TTE Hedge Fund Activity: Q2 2014 in Review
549 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2014, worth a combined $9.82B — up 2.4% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TTE positions and 27 closed out — a net gain of 33 holders — while 165 added to existing stakes and 197 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $96.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $260M.
- 549 institutional investors held TotalEnergies (TTE) as of Q2 2014, up from 518 in Q1 2014.
- Funds reported $9.82B of TotalEnergies stock for Q2 2014, up 2.4% quarter-over-quarter.
- 60 funds opened new TotalEnergies positions in Q2 2014 and 27 closed out, a net change of +33 holders.
- The largest TotalEnergies buyer in Q2 2014 was VOYA Investment Management, an estimated $96.6M added.
- The largest TotalEnergies seller in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2014.