TotalEnergies
TTE
525 hedge funds and large institutions have $7.47B invested in TotalEnergies in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 209 increasing their positions, 190 reducing their positions, and 56 closing their positions.
127% more call options, than puts
Call options by funds: $170M | Put options by funds: $74.6M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 190
0.4% less ownership
Funds ownership: 6.43% → 6.04% (-0.4%)
3% less funds holding
Funds holding: 542 → 525 (-17)
6% less capital invested
Capital invested by funds: $7.97B → $7.47B (-$497M)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$635M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$70.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$51.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$44.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$386M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$85.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$39.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
576
Baystate Wealth Management
Boston,
Massachusetts
| – | -$7K | -146 | Closed |
|
|
GBBWRPM
577
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$7K | -130 | Closed |
|
|
OFS
578
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$6K | -119 | Closed |
|
|
SIG
579
Stanford Investment Group
Mountain View,
California
| – | -$5K | -100 | Closed |
|
|
TFA
580
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -39 | Closed |
|
581
Capital Research Global Investors
Los Angeles,
California
| – | +$455 | +9 | New |
|
TTE Hedge Fund Activity: Q1 2017 in Review
525 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2017, worth a combined $7.47B — down 6.2% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TTE and 48 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 209 added.
The largest buyer was BlackRock, adding an estimated $635M. The largest seller was Franklin Resources, cutting an estimated $386M.
- 525 institutional investors held TotalEnergies (TTE) as of Q1 2017, down from 542 in Q4 2016.
- Funds reported $7.47B of TotalEnergies stock for Q1 2017, down 6.2% quarter-over-quarter.
- 48 funds opened new TotalEnergies positions in Q1 2017 and 56 closed out, a net change of -8 holders.
- The largest TotalEnergies buyer in Q1 2017 was BlackRock, an estimated $635M added.
- The largest TotalEnergies seller in Q1 2017 was Franklin Resources, an estimated $386M sold.
Based on aggregated 13F filings for Q1 2017.