TotalEnergies
TTE
493 hedge funds and large institutions have $4.86B invested in TotalEnergies in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 146 increasing their positions, 206 reducing their positions, and 81 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $24.5M
0.06% more ownership
Funds ownership: 5.28% → 5.35% (+0.06%)
6% less funds holding
Funds holding: 523 → 493 (-30)
9% less capital invested
Capital invested by funds: $5.31B → $4.86B (-$452M)
28% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 81
29% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$503M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$55.9M |
| 3 |
LIA
LSP Investment Advisors
New York
|
+$44.6M |
| 4 |
ClearBridge Investments
New York
|
+$42.4M |
| 5 |
JP Morgan Chase
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$170M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$121M |
| 3 |
Morgan Stanley
New York
|
-$75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.3M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$28.8M |
TTE Hedge Fund Activity: Q3 2020 in Review
493 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2020, worth a combined $4.86B — down 8.5% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of TTE and 58 opened new positions — a net loss of 23 holders — while 206 trimmed existing stakes and 146 added.
The largest buyer was Franklin Resources, adding an estimated $503M. The largest seller was Fisher Asset Management, cutting an estimated $170M.
- 493 institutional investors held TotalEnergies (TTE) as of Q3 2020, down from 523 in Q2 2020.
- Funds reported $4.86B of TotalEnergies stock for Q3 2020, down 8.5% quarter-over-quarter.
- 58 funds opened new TotalEnergies positions in Q3 2020 and 81 closed out, a net change of -23 holders.
- The largest TotalEnergies buyer in Q3 2020 was Franklin Resources, an estimated $503M added.
- The largest TotalEnergies seller in Q3 2020 was Fisher Asset Management, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2020.