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TotalEnergies

542 hedge funds and large institutions have $7.97B invested in TotalEnergies in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 174 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $152M | Put options by funds: $58.2M

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more funds holding

Funds holding: 501542 (+41)

5% more capital invested

Capital invested by funds: $7.57B → $7.97B (+$397M)

0.15% more ownership

Funds ownership: 6.28%6.43% (+0.15%)

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 196

Holders
542
Holders Change
+41
Holders Change %
+8.18%
% of All Funds
13.55%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
93
Increased
174
Reduced
196
Closed
43
Calls
$152M
Puts
$58.2M
Net Calls
+$93.4M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ETrade Capital Management
Virginia
$2.92M +$1.32M +27,512 +92%
PL
152
Parkwood LLC
Ohio
$2.9M +$223K +4,636 +9%
AssetMark Inc
153
AssetMark Inc
California
$2.88M -$24.7K -513 -0.9%
LM
154
Lincluden Management
Ontario, Canada
$2.88M
UCFA
155
United Capital Financial Advisors
Texas
$2.83M +$30.2K +628 +1%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$2.8M -$43.9K -912 -2%
CL
157
Croft-Leominster
Maryland
$2.78M -$2.66M -55,202 Closed
SC
158
Saturna Capital
Washington
$2.77M +$4.86K +101 +0.2%
DLCIG
159
D.L. Carlson Investment Group
New Hampshire
$2.75M -$120K -2,495 -4%
TG
160
TCW Group
California
$2.75M -$134K -2,781 -5%
GCM
161
Garland Capital Management
Washington
$2.72M +$12K +250 +0.5%
RW
162
Rand Wealth
Maryland
$2.69M -$135K -2,795 -5%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$2.67M +$497K +10,322 +24%
GW
164
GW & Wade
Massachusetts
$2.67M -$618K -12,832 -20%
SI
165
Scout Investments
Missouri
$2.67M +$2.52M +52,325 New
IWA
166
Intercontinental Wealth Advisors
Texas
$2.66M -$197K -4,099 -7%
MIM
167
Marco Investment Management
Georgia
$2.55M
B
168
Barings
North Carolina
$2.52M
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$2.51M +$53.4K +1,109 +2%
AF
170
Alerus Financial
North Dakota
$2.51M +$813K +16,891 +52%
WT
171
Whittier Trust
California
$2.5M -$530 -11 -0%
GT
172
Glenmede Trust
Pennsylvania
$2.42M -$6.69M -138,998 -75%
EVM
173
Eaton Vance Management
Massachusetts
$2.41M -$357K -7,424 -14%
CCMG
174
Clark Capital Management Group
Pennsylvania
$2.34M -$55.7K -1,156 -2%
SW
175
SVB Wealth
Massachusetts
$2.34M +$3.42K +71 +0.2%

TTE Hedge Fund Activity: Q4 2016 in Review

542 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2016, worth a combined $7.97B — up 5.3% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new TTE positions and 43 closed out — a net gain of 50 holders — while 174 added to existing stakes and 196 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $184M. The largest seller was Allianz Asset Management, cutting an estimated $151M.

  • 542 institutional investors held TotalEnergies (TTE) as of Q4 2016, up from 501 in Q3 2016.
  • Funds reported $7.97B of TotalEnergies stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 93 funds opened new TotalEnergies positions in Q4 2016 and 43 closed out, a net change of +50 holders.
  • The largest TotalEnergies buyer in Q4 2016 was Institutional Capital, an estimated $184M added.
  • The largest TotalEnergies seller in Q4 2016 was Allianz Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2016.