TotalEnergies
TTE
511 hedge funds and large institutions have $5.3B invested in TotalEnergies in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 227 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
29% more call options, than puts
Call options by funds: $66.9M | Put options by funds: $51.8M
4% more funds holding
Funds holding: 493 → 511 (+18)
0.38% less ownership
Funds ownership: 5.2% → 4.82% (-0.38%)
6% less capital invested
Capital invested by funds: $5.61B → $5.3B (-$311M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
48% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.8M |
| 4 |
SM
Seminole Management
New York
|
+$18.8M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$155M |
| 2 |
Jane Street
New York
|
-$98.8M |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
-$64.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$54.7M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$39.5M |
TTE Hedge Fund Activity: Q4 2015 in Review
511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2015, worth a combined $5.3B — down 5.5% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TTE positions and 46 closed out — a net gain of 23 holders — while 119 added to existing stakes and 227 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $102M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $155M.
- 511 institutional investors held TotalEnergies (TTE) as of Q4 2015, up from 493 in Q3 2015.
- Funds reported $5.3B of TotalEnergies stock for Q4 2015, down 5.5% quarter-over-quarter.
- 69 funds opened new TotalEnergies positions in Q4 2015 and 46 closed out, a net change of +23 holders.
- The largest TotalEnergies buyer in Q4 2015 was Cambiar Investors, an estimated $102M added.
- The largest TotalEnergies seller in Q4 2015 was Thrivent Financial for Lutherans, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2015.