TotalEnergies
TTE
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.
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: 668 → 612 (-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: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$288M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$278M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$48.4M |
| 5 |
BlackRock
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$402M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$84.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$30.3M |
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.