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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
NCM
101
Northroad Capital Management
New York
$6.09M +$1.01M +19,478 +19%
LCM
102
LVM Capital Management
Michigan
$5.92M -$62.1K -1,200 -1%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.9M
BOH
104
Bank of Hawaii
Hawaii
$5.77M -$98.7K -1,906 -2%
CM
105
Castleark Management
Illinois
$5.74M +$916K +17,700 +18%
WAM
106
World Asset Management
Michigan
$5.59M -$362K -7,001 -6%
FIM
107
Frontier Investment Management
Texas
$5.51M +$174K +3,363 +3%
MPM
108
Meritage Portfolio Management
Kansas
$5.51M +$5.8M +112,045 New
MHI
109
Miller Howard Investments
New York
$5.42M +$208K +4,027 +4%
Invesco
110
Invesco
Georgia
$5.33M -$27M -522,244 -83%
Brown Advisory
111
Brown Advisory
Maryland
$5.19M -$1.38M -26,672 -20%
Millennium Management
112
Millennium Management
New York
$4.97M +$5.23M +101,100 New
EVM
113
Eaton Vance Management
Massachusetts
$4.86M -$1.14M -21,936 -18%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$4.83M -$312K -6,034 -6%
SW
115
SVB Wealth
Massachusetts
$4.74M +$192K +3,715 +4%
CIC
116
Crawford Investment Counsel
Georgia
$4.67M +$351K +6,785 +8%
GCC
117
Guardian Capital (Canada)
Ontario, Canada
$4.6M +$1.35M +25,997 +38%
SFG
118
Sather Financial Group
Texas
$4.56M -$76.3K -1,475 -2%
Lazard Asset Management
119
Lazard Asset Management
New York
$4.52M -$158K -3,051 -3%
DIA
120
Denver Investment Advisors
Colorado
$4.51M -$83.6K -1,615 -2%
KFP
121
Keystone Financial Planning
Ohio
$4.44M -$18K -348 -0.4%
LSC
122
Lesa Sroufe & Co
Washington
$4.41M -$312K -6,030 -6%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$4.29M -$94.7K -1,830 -2%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$4.24M -$526K -10,160 -11%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$4.24M +$49.2K +950 +1%

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.