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TotalEnergies

512 hedge funds and large institutions have $6.8B invested in TotalEnergies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

2% more funds holding

Funds holding: 504512 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.1% less ownership

Funds ownership: 5.89%5.79% (-0.1%)

3% less capital invested

Capital invested by funds: $7.04B → $6.8B (-$234M)

18% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $71.3M

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 208

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
13.79%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
48
Increased
155
Reduced
208
Closed
33
Calls
$58.3M
Puts
$71.3M
Net Calls
-$12.9M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$17.1M -$215K -4,151 -1%
FWCM
52
Ferguson Wellman Capital Management
Oregon
$17.1M -$93.8K -1,813 -0.5%
Norges Bank
53
Norges Bank
Norway
$17M +$233K +4,495 +1%
RCM
54
RNC Capital Management
California
$16.6M -$13M -251,039 -43%
First Trust Advisors
55
First Trust Advisors
Illinois
$15.7M -$146K -2,824 -0.9%
Jane Street
56
Jane Street
New York
$15.4M -$15.4M -296,730 -49%
CC
57
Chubb Corp
New Jersey
$14.8M
HI
58
Honeywell International
North Carolina
$14.8M +$5.18M +100,000 +50%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$14.7M +$494K +9,549 +3%
CFB
60
Cullen/Frost Bankers
Texas
$14.5M -$2.39M -46,220 -14%
GC
61
Guggenheim Capital
Illinois
$14.1M -$1.11M -21,431 -7%
Citigroup
62
Citigroup
New York
$14M -$364K -7,023 -2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.8M -$1.58M -30,438 -10%
BlackRock
64
BlackRock
New York
$13.7M +$306K +5,905 +2%
CTI
65
Community Trust & Investment
Kentucky
$13.6M +$1.07M +20,577 +8%
Comerica Bank
66
Comerica Bank
Texas
$13.3M +$7.57M +146,176 +117%
CAM
67
Capstone Asset Management
Texas
$13.3M +$811K +15,670 +6%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.8M -$3.69M -71,264 -21%
GF
69
Gabelli Funds
New York
$12.8M -$414K -8,000 -3%
Deutsche Bank
70
Deutsche Bank
Germany
$12.6M -$4.81M -92,864 -27%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$12.1M -$850K -16,419 -6%
ZIC
72
ZWJ Investment Counsel
Georgia
$11.6M +$164K +3,160 +1%
USAA
73
United Services Automobile Association
Texas
$11.2M
ST
74
Spot Trading
Illinois
$11M +$3.37M +65,035 +41%
PFM
75
Parsec Financial Management
North Carolina
$10.9M +$275K +5,320 +2%

TTE Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2015, worth a combined $6.8B — down 3.3% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TTE positions and 33 closed out — a net gain of 15 holders — while 155 added to existing stakes and 208 trimmed.

The largest buyer was Seminole Management, adding an estimated $56.2M. The largest seller was BlackRock Advisors, cutting an estimated $94.1M.

  • 512 institutional investors held TotalEnergies (TTE) as of Q2 2015, up from 504 in Q1 2015.
  • Funds reported $6.8B of TotalEnergies stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 48 funds opened new TotalEnergies positions in Q2 2015 and 33 closed out, a net change of +15 holders.
  • The largest TotalEnergies buyer in Q2 2015 was Seminole Management, an estimated $56.2M added.
  • The largest TotalEnergies seller in Q2 2015 was BlackRock Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2015.