TotalEnergies
TTE
674 hedge funds and large institutions have $9.35B invested in TotalEnergies in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 267 reducing their positions, and 57 closing their positions.
140% more call options, than puts
Call options by funds: $90.9M | Put options by funds: $37.9M
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
0.51% less ownership
Funds ownership: 7.01% → 6.5% (-0.51%)
1% less funds holding
Funds holding: 681 → 674 (-7)
6% less capital invested
Capital invested by funds: $9.98B → $9.35B (-$637M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.2M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$24.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$20.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$329M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$178M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$63.8M |
| 5 |
Rockefeller Capital Management
New York
|
-$51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
726
Ellevest Inc
New York
| – | -$8.21K | -139 | Closed |
|
|
JGIA
727
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$6.85K | -116 | Closed |
|
|
TWA
728
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6.2K | -105 | Closed |
|
|
NHT
729
New Hampshire Trust
Concord,
New Hampshire
| – | -$4.9K | -83 | Closed |
|
730
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$59 | -1 | Closed |
|
TTE Hedge Fund Activity: Q2 2023 in Review
674 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2023, worth a combined $9.35B — down 6.4% from $9.98B a quarter earlier.
Fund positioning in TTE was balanced in Q2 2023: 57 funds opened new positions, 57 closed out, 216 added to existing stakes and 267 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.2M. The largest seller was Envestnet Asset Management, cutting an estimated $329M.
- 674 institutional investors held TotalEnergies (TTE) as of Q2 2023, down from 681 in Q1 2023.
- Funds reported $9.35B of TotalEnergies stock for Q2 2023, down 6.4% quarter-over-quarter.
- 57 funds opened new TotalEnergies positions in Q2 2023 and 57 closed out, a net change of 0 holders.
- The largest TotalEnergies buyer in Q2 2023 was Morgan Stanley, an estimated $80.2M added.
- The largest TotalEnergies seller in Q2 2023 was Envestnet Asset Management, an estimated $329M sold.
Based on aggregated 13F filings for Q2 2023.