TotalEnergies
TTE
515 hedge funds and large institutions have $9.13B invested in TotalEnergies in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 39 closing their positions.
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
8% more funds holding
Funds holding: 477 → 515 (+38)
0% less capital invested
Capital invested by funds: $9.16B → $9.13B (-$31.6M)
0.44% less ownership
Funds ownership: 6.65% → 6.21% (-0.44%)
7% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 180
28% less call options, than puts
Call options by funds: $126M | Put options by funds: $175M
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$21.1M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$20.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$19.1M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$240M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$141M |
| 3 |
Bank of New York Mellon
New York
|
-$54.5M |
| 4 |
SM
Seminole Management
New York
|
-$52.3M |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
-$47M |
TTE Hedge Fund Activity: Q4 2013 in Review
515 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2013, worth a combined $9.13B — down 0.35% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TTE positions and 39 closed out — a net gain of 45 holders — while 167 added to existing stakes and 180 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $27.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $240M.
- 515 institutional investors held TotalEnergies (TTE) as of Q4 2013, up from 477 in Q3 2013.
- Funds reported $9.13B of TotalEnergies stock for Q4 2013, down 0.35% quarter-over-quarter.
- 84 funds opened new TotalEnergies positions in Q4 2013 and 39 closed out, a net change of +45 holders.
- The largest TotalEnergies buyer in Q4 2013 was BlackRock Advisors, an estimated $27.9M added.
- The largest TotalEnergies seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2013.