TotalEnergies
TTE
523 hedge funds and large institutions have $5.31B invested in TotalEnergies in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 233 reducing their positions, and 81 closing their positions.
137% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $36.6M
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
1.02% less ownership
Funds ownership: 6.3% → 5.28% (-1%)
2% less funds holding
Funds holding: 532 → 523 (-9)
13% less capital invested
Capital invested by funds: $6.11B → $5.31B (-$798M)
39% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 233
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$80.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$19.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$18.3M |
| 5 |
ClearBridge Investments
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$420M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$222M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$58.9M |
TTE Hedge Fund Activity: Q2 2020 in Review
523 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2020, worth a combined $5.31B — down 13% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of TTE and 74 opened new positions — a net loss of 7 holders — while 233 trimmed existing stakes and 142 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $80.5M. The largest seller was Bank of America, cutting an estimated $420M.
- 523 institutional investors held TotalEnergies (TTE) as of Q2 2020, down from 532 in Q1 2020.
- Funds reported $5.31B of TotalEnergies stock for Q2 2020, down 13% quarter-over-quarter.
- 74 funds opened new TotalEnergies positions in Q2 2020 and 81 closed out, a net change of -7 holders.
- The largest TotalEnergies buyer in Q2 2020 was American Century Companies, an estimated $80.5M added.
- The largest TotalEnergies seller in Q2 2020 was Bank of America, an estimated $420M sold.
Based on aggregated 13F filings for Q2 2020.