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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.23M +$2.81M +54,333 +171%
YMRC
127
Yorktown Management & Research Company
Virginia
$4.23M
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$4.23M +$363K +7,007 +9%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$4.2M +$162K +3,130 +4%
AllianceBernstein
130
AllianceBernstein
Tennessee
$4.13M +$2.68M +51,745 +160%
WIS
131
Wright Investors Service
Connecticut
$3.85M +$114K +2,210 +3%
FM
132
Foster & Motley
Ohio
$3.84M +$1.16M +22,448 +40%
CCM
133
Cullen Capital Management
New York
$3.78M -$1.35M -26,000 -25%
GT
134
Glenmede Trust
Pennsylvania
$3.69M +$658K +12,718 +20%
RJT
135
Raymond James Trust
Florida
$3.69M -$1.37M -26,442 -26%
PA
136
Pinnacle Associates
New York
$3.61M +$104K +2,007 +3%
MAP
137
Managed Asset Portfolios
Michigan
$3.6M +$160K +3,085 +4%
IIM
138
Ipswich Investment Management
Massachusetts
$3.58M -$26.4K -510 -0.7%
William Blair & Company
139
William Blair & Company
Illinois
$3.45M +$645K +12,467 +22%
PCC
140
Park Circle Company
Maryland
$3.45M
DVM
141
Dreman Value Management
Florida
$3.44M -$476K -9,200 -12%
AAM
142
AR Asset Management
California
$3.41M
RW
143
Rand Wealth
Maryland
$3.39M -$488K -9,422 -12%
Barclays
144
Barclays
United Kingdom
$3.38M -$9.01M -174,088 -72%
RCM
145
Riverhead Capital Management
Delaware
$3.31M
SM
146
Stratton Management
Pennsylvania
$3.23M -$512K -9,900 -13%
VKH
147
Virtu KCG Holdings
New York
$3.11M -$1.24M -23,898 -27%
SSB
148
Sandy Spring Bank
Maryland
$3.07M +$26.6K +514 +0.8%
VDBMI
149
Van Den Berg Management I
Texas
$3.01M -$9.22M -178,068 -74%
AC
150
AFAM Capital
Texas
$3M +$29.6K +571 +0.9%

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.