TotalEnergies
TTE
493 hedge funds and large institutions have $5.61B invested in TotalEnergies in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 224 reducing their positions, and 57 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.59% less ownership
Funds ownership: 5.79% → 5.2% (-0.59%)
4% less funds holding
Funds holding: 512 → 493 (-19)
18% less capital invested
Capital invested by funds: $6.8B → $5.61B (-$1.19B)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
28% less call options, than puts
Call options by funds: $67.6M | Put options by funds: $93.6M
36% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$128M |
| 3 |
Jane Street
New York
|
+$99.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$91.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$271M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$148M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$124M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$50.1M |
TTE Hedge Fund Activity: Q3 2015 in Review
493 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2015, worth a combined $5.61B — down 18% from $6.8B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TTE and 42 opened new positions — a net loss of 15 holders — while 224 trimmed existing stakes and 144 added.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Allianz Asset Management, cutting an estimated $271M.
- 493 institutional investors held TotalEnergies (TTE) as of Q3 2015, down from 512 in Q2 2015.
- Funds reported $5.61B of TotalEnergies stock for Q3 2015, down 18% quarter-over-quarter.
- 42 funds opened new TotalEnergies positions in Q3 2015 and 57 closed out, a net change of -15 holders.
- The largest TotalEnergies buyer in Q3 2015 was Bank of America, an estimated $150M added.
- The largest TotalEnergies seller in Q3 2015 was Allianz Asset Management, an estimated $271M sold.
Based on aggregated 13F filings for Q3 2015.