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TotalEnergies

477 hedge funds and large institutions have $9.16B invested in TotalEnergies in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

22% more call options, than puts

Call options by funds: $208M | Put options by funds: $171M

21% more capital invested

Capital invested by funds: $7.6B → $9.16B (+$1.56B)

2% more funds holding

Funds holding: 466477 (+11)

0.09% more ownership

Funds ownership: 6.56%6.65% (+0.09%)

9% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 176

Holders
477
Holders Change
+11
Holders Change %
+2.36%
% of All Funds
15.41%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
55
Increased
160
Reduced
176
Closed
42
Calls
$208M
Puts
$171M
Net Calls
+$37.4M
Net Calls Change
+$50.8M

TTE Hedge Fund Activity: Q3 2013 in Review

477 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2013, worth a combined $9.16B — up 21% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TTE positions and 42 closed out — a net gain of 13 holders — while 160 added to existing stakes and 176 trimmed.

The largest buyer was Franklin Resources, adding an estimated $162M. The largest seller was ClearBridge Investments, cutting an estimated $73.7M.

  • 477 institutional investors held TotalEnergies (TTE) as of Q3 2013, up from 466 in Q2 2013.
  • Funds reported $9.16B of TotalEnergies stock for Q3 2013, up 21% quarter-over-quarter.
  • 55 funds opened new TotalEnergies positions in Q3 2013 and 42 closed out, a net change of +13 holders.
  • The largest TotalEnergies buyer in Q3 2013 was Franklin Resources, an estimated $162M added.
  • The largest TotalEnergies seller in Q3 2013 was ClearBridge Investments, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2013.