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TotalEnergies

668 hedge funds and large institutions have $8.95B invested in TotalEnergies in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 239 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $105M | Put options by funds: $80.8M

6% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 66

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.26% less ownership

Funds ownership: 6.28%6.02% (-0.26%)

1% less funds holding

Funds holding: 674668 (-6)

1% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 239

3% less capital invested

Capital invested by funds: $9.24B → $8.95B (-$292M)

Holders
668
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
14.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
70
Increased
236
Reduced
239
Closed
66
Calls
$105M
Puts
$80.8M
Net Calls
+$24.5M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Evergreen Capital Management
Washington
$11.9M -$53.3K -977 -0.5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$11.6M +$4.25M +77,843 +60%
LSV Asset Management
78
LSV Asset Management
Illinois
$11.4M +$2.71M +49,600 +32%
ClearBridge Investments
79
ClearBridge Investments
New York
$10.9M -$910K -16,659 -8%
M&T Bank
80
M&T Bank
New York
$10.7M -$2.52M -46,231 -19%
Aristotle Capital Management
81
Aristotle Capital Management
California
$10.4M +$611K +11,185 +6%
CGT
82
Capital Guardian Trust
California
$10.2M -$49.2K -902 -0.5%
SBH
83
Segall Bryant & Hamill
Illinois
$10.1M +$284K +5,211 +3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$9.96M -$13.2M -241,295 -57%
BF
85
BOK Financial
Oklahoma
$9.95M -$1.25M -22,874 -11%
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$9.67M +$4.12M +75,546 +77%
William Blair & Company
87
William Blair & Company
Illinois
$9.62M +$14.7K +269 +0.2%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$9.61M -$125K -2,290 -1%
JP Morgan Chase
89
JP Morgan Chase
New York
$9.5M -$883K -16,165 -9%
Citigroup
90
Citigroup
New York
$9.09M +$666K +12,206 +8%
Comerica Bank
91
Comerica Bank
Texas
$8.96M -$399K -7,312 -4%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.96M -$916K -16,787 -9%
Macquarie Group
93
Macquarie Group
Australia
$8.65M -$248K -4,544 -3%
Jones Financial Companies
94
Jones Financial Companies
Missouri
$8.62M +$595K +10,897 +8%
Jane Street
95
Jane Street
New York
$8.62M +$8.08M +148,007 +2,559%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$8.56M -$349K -6,386 -4%
MNG
97
Manning & Napier Group
New York
$8.45M +$8.27M +151,392 New
SI
98
Stephens Inc
Arkansas
$8.34M +$1.66M +30,447 +26%
OMC
99
Old Mission Capital
Illinois
$8.33M +$8.15M +149,369 New
FM
100
Foster & Motley
Ohio
$8.16M -$205K -3,758 -3%

TTE Hedge Fund Activity: Q2 2019 in Review

668 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2019, worth a combined $8.95B — down 3.2% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TTE positions and 66 closed out — a net gain of 4 holders — while 236 added to existing stakes and 239 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $65.9M. The largest seller was Fisher Asset Management, cutting an estimated $208M.

  • 668 institutional investors held TotalEnergies (TTE) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $8.95B of TotalEnergies stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 70 funds opened new TotalEnergies positions in Q2 2019 and 66 closed out, a net change of +4 holders.
  • The largest TotalEnergies buyer in Q2 2019 was Lord, Abbett & Co, an estimated $65.9M added.
  • The largest TotalEnergies seller in Q2 2019 was Fisher Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.