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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
MCM
201
McKinley Capital Management
Alaska
$1.58M +$233K +4,501 +16%
V
202
Veritable
Delaware
$1.57M -$366K -7,064 -18%
SCA
203
Strategic Capital Alternatives
United States
$1.55M -$466 -9 -0%
WT
204
Whittier Trust
California
$1.55M +$714K +13,794 +78%
OC
205
Oppenheimer & Co
New York
$1.52M -$47.8K -924 -3%
NAM
206
NTV Asset Management
West Virginia
$1.5M -$10.4K -200 -0.6%
CFSG
207
Community Financial Services Group
Vermont
$1.5M -$2.59K -50 -0.2%
BFM
208
Boston Financial Management
Massachusetts
$1.47M -$264K -5,093 -15%
DC
209
Deschaine & Company
Illinois
$1.46M +$39.3K +760 +3%
CCMG
210
Clark Capital Management Group
Pennsylvania
$1.43M +$1.51M +29,093 New
RMDI
211
R.M. Davis Inc
Maine
$1.43M -$164K -3,178 -10%
BFA
212
BlackRock Fund Advisors
California
$1.42M -$318K -6,153 -18%
PG
213
PEAK6 Group
Illinois
$1.37M +$122K +2,360 +9%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$1.37M -$12.7K -245 -0.9%
MA
215
MUFG Americas
New York
$1.32M -$543K -10,485 -28%
ADMI
216
Albert D. Mason Inc
Massachusetts
$1.32M -$692K -13,366 -33%
EIP
217
Epoch Investment Partners
New York
$1.3M +$137K +2,656 +11%
RhumbLine Advisers
218
RhumbLine Advisers
Massachusetts
$1.28M -$538K -10,397 -28%
Walleye Trading
219
Walleye Trading
New York
$1.26M +$1.32M +25,545 New
BF
220
BOK Financial
Oklahoma
$1.25M -$163K -3,150 -11%
TAM
221
Todd Asset Management
Kentucky
$1.23M -$10.9K -210 -0.8%
BA
222
Bennicas & Associates
California
$1.22M +$2.59K +50 +0.2%
Geode Capital Management
223
Geode Capital Management
Massachusetts
$1.17M +$38.4K +741 +3%
CCMINC
224
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.16M +$177K +3,416 +17%
HH
225
Hilltop Holdings
Texas
$1.15M -$98.3K -1,899 -8%

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.