TotalEnergies
TTE
497 hedge funds and large institutions have $6.19B invested in TotalEnergies in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 42 closing their positions.
145% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $39.8M
17% more capital invested
Capital invested by funds: $5.29B → $6.19B (+$900M)
14% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 173
0.72% more ownership
Funds ownership: 4.82% → 5.55% (+0.72%)
3% less funds holding
Funds holding: 511 → 497 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$454M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$234M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$129M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$45.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Thomaspartners
Boston,
Massachusetts
|
-$83.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$38.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$20.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.9M |
| 5 |
Jane Street
New York
|
-$17M |
TTE Hedge Fund Activity: Q1 2016 in Review
497 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2016, worth a combined $6.19B — up 17% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TTE and 33 opened new positions — a net loss of 9 holders — while 173 trimmed existing stakes and 198 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $454M. The largest seller was Thomaspartners, exiting entirely with an estimated $83.2M sold.
- 497 institutional investors held TotalEnergies (TTE) as of Q1 2016, down from 511 in Q4 2015.
- Funds reported $6.19B of TotalEnergies stock for Q1 2016, up 17% quarter-over-quarter.
- 33 funds opened new TotalEnergies positions in Q1 2016 and 42 closed out, a net change of -9 holders.
- The largest TotalEnergies buyer in Q1 2016 was T. Rowe Price Associates, an estimated $454M added.
- The largest TotalEnergies seller in Q1 2016 was Thomaspartners, an estimated $83.2M sold.
Based on aggregated 13F filings for Q1 2016.