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TotalEnergies

526 hedge funds and large institutions have $5.85B invested in TotalEnergies in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $17.5M

60% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 63

20% more capital invested

Capital invested by funds: $4.86B → $5.85B (+$993M)

7% more funds holding

Funds holding: 493526 (+33)

0.08% less ownership

Funds ownership: 5.35%5.26% (-0.08%)

27% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 207

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
526
Holders Change
+33
Holders Change %
+6.69%
% of All Funds
9.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
101
Increased
152
Reduced
207
Closed
63
Calls
$53.1M
Puts
$17.5M
Net Calls
+$35.6M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$11.3M -$3.43M -88,816 -25%
Millennium Management
52
Millennium Management
New York
$11M +$1.64M +42,463 +19%
SFM
53
Stack Financial Management
Montana
$10.7M +$383K +9,938 +4%
MAM
54
Majedie Asset Management
United Kingdom
$10.3M -$995K -25,780 -9%
PFM
55
Parsec Financial Management
North Carolina
$9.95M -$4.99M -129,276 -35%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$9.9M -$498K -12,900 -5%
ZIC
57
ZWJ Investment Counsel
Georgia
$9.46M -$6.31M -163,499 -42%
TBC
58
Tweedy, Browne Co
Connecticut
$9.36M -$488K -12,643 -5%
FWCM
59
Ferguson Wellman Capital Management
Oregon
$8.95M +$3.66M +94,900 +80%
WCM
60
Wedge Capital Management
North Carolina
$8.69M -$655K -16,972 -8%
TIM
61
Thornburg Investment Management
New Mexico
$8.63M +$7.95M +205,927 New
CIC
62
Crawford Investment Counsel
Georgia
$8.43M -$5.35M -138,560 -41%
SSA
63
Schonfeld Strategic Advisors
New York
$8.38M
CIBC World Market
64
CIBC World Market
Ontario, Canada
$8.38M +$76.5K +1,982 +1%
EPAM
65
Euro Pacific Asset Management
Puerto Rico
$8.36M +$196K +5,081 +3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$8.3M +$7.64M +198,021 New
NAMA
67
Nikko Asset Management Americas
New York
$8.17M -$479K -12,412 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$8.17M -$479K -12,412 -6%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$7.96M
Jones Financial Companies
70
Jones Financial Companies
Missouri
$7.75M +$617K +15,993 +9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.35M +$612K +15,872 +11%
LPL Financial
72
LPL Financial
California
$7.25M +$752K +19,498 +13%
BF
73
BOK Financial
Oklahoma
$7.06M +$5.73M +148,419 +743%
Comerica Bank
74
Comerica Bank
Texas
$6.95M +$556K +14,414 +10%
NFT
75
Nan Fung Trinity
Hong Kong
$6.8M -$4.1M -106,300 -40%

TTE Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2020, worth a combined $5.85B — up 20% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TTE positions and 63 closed out — a net gain of 38 holders — while 152 added to existing stakes and 207 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 526 institutional investors held TotalEnergies (TTE) as of Q4 2020, up from 493 in Q3 2020.
  • Funds reported $5.85B of TotalEnergies stock for Q4 2020, up 20% quarter-over-quarter.
  • 101 funds opened new TotalEnergies positions in Q4 2020 and 63 closed out, a net change of +38 holders.
  • The largest TotalEnergies buyer in Q4 2020 was Fisher Asset Management, an estimated $204M added.
  • The largest TotalEnergies seller in Q4 2020 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2020.