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TotalEnergies

504 hedge funds and large institutions have $7.04B invested in TotalEnergies in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0.16% more ownership

Funds ownership: 5.74%5.89% (+0.16%)

0% more capital invested

Capital invested by funds: $7.03B → $7.04B (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 509504 (-5)

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

13% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $76.5M

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
174
Reduced
195
Closed
49
Calls
$66.2M
Puts
$76.5M
Net Calls
-$10.3M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$4.49M +$197K +3,851 +4%
PWLP
127
Prio Wealth Limited Partnership
Massachusetts
$4.43M -$139K -2,718 -3%
CIC
128
Crawford Investment Counsel
Georgia
$4.38M +$265K +5,170 +6%
VKH
129
Virtu KCG Holdings
New York
$4.33M -$19.7M -384,746 -82%
YMRC
130
Yorktown Management & Research Company
Virginia
$4.27M +$2.87M +56,000 +187%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$4.24M +$1.2M +23,350 +38%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.09M +$88K +1,717 +2%
DVM
133
Dreman Value Management
Florida
$3.93M -$160K -3,127 -4%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$3.92M -$1.4M -27,238 -26%
RW
135
Rand Wealth
Maryland
$3.89M -$1.02M -19,809 -20%
WIS
136
Wright Investors Service
Connecticut
$3.78M -$52.6K -1,025 -1%
SM
137
Stratton Management
Pennsylvania
$3.76M -$465K -9,075 -11%
IIM
138
Ipswich Investment Management
Massachusetts
$3.64M -$199K -3,875 -5%
PA
139
Pinnacle Associates
New York
$3.55M -$98K -1,912 -3%
PCC
140
Park Circle Company
Maryland
$3.48M +$15.4K +300 +0.4%
MAP
141
Managed Asset Portfolios
Michigan
$3.48M -$151K -2,950 -4%
AAM
142
AR Asset Management
California
$3.44M -$51.3K -1,000 -1%
GCC
143
Guardian Capital (Canada)
Ontario, Canada
$3.36M -$129K -2,508 -4%
RCM
144
Riverhead Capital Management
Delaware
$3.35M
GT
145
Glenmede Trust
Pennsylvania
$3.1M +$449K +8,760 +16%
SSB
146
Sandy Spring Bank
Maryland
$3.08M -$878K -17,126 -22%
VCM
147
Violich Capital Management
California
$3.02M -$15.4K -300 -0.5%
LM
148
Lincluden Management
Ontario, Canada
$3.01M -$220K -4,290 -7%
AC
149
AFAM Capital
Texas
$3M -$83.7K -1,632 -3%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.98M +$148K +2,890 +5%

TTE Hedge Fund Activity: Q1 2015 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2015, worth a combined $7.04B — up 0.08% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTE positions and 49 closed out — a net gain of 1 holder — while 174 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $96.7M. The largest seller was Credit Suisse, cutting an estimated $30.1M.

  • 504 institutional investors held TotalEnergies (TTE) as of Q1 2015, down from 509 in Q4 2014.
  • Funds reported $7.04B of TotalEnergies stock for Q1 2015, up 0.08% quarter-over-quarter.
  • 50 funds opened new TotalEnergies positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest TotalEnergies buyer in Q1 2015 was Capital World Investors, an estimated $96.7M added.
  • The largest TotalEnergies seller in Q1 2015 was Credit Suisse, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2015.