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TotalEnergies

675 hedge funds and large institutions have $10.4B invested in TotalEnergies in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 170 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $515M | Put options by funds: $88.9M

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

25% more capital invested

Capital invested by funds: $8.3B → $10.4B (+$2.09B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 647675 (+28)

0.87% more ownership

Funds ownership: 5.16%6.03% (+0.87%)

37% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 269

Holders
675
Holders Change
+28
Holders Change %
+4.33%
% of All Funds
15.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
82
Increased
170
Reduced
269
Closed
50
Calls
$515M
Puts
$88.9M
Net Calls
+$426M
Net Calls Change
+$362M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.95B +$739M +11,784,155 +64%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.05B +$988M +15,759,310 +2,994%
Bank of America
3
Bank of America
North Carolina
$847M +$45.9M +732,314 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$519M -$212M -3,378,678 -30%
Wells Fargo
5
Wells Fargo
California
$406M -$30.7M -489,187 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$330M +$103M +1,648,239 +47%
AAMU
7
Amundi Asset Management US
Massachusetts
$289M +$5.5M +87,775 +2%
Ameriprise
8
Ameriprise
Minnesota
$270M -$3.92M -62,543 -2%
BlackRock
9
BlackRock
New York
$260M -$9.88M -157,622 -4%
CI
10
Cambiar Investors
Colorado
$243M -$2.67M -42,677 -1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$191M -$4.54M -72,388 -2%
Northern Trust
12
Northern Trust
Illinois
$190M +$7.64M +121,918 +4%
SSM
13
Sound Shore Management
Connecticut
$189M +$1.55M +24,786 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$186M -$13.7M -218,911 -7%
RJA
15
Raymond James & Associates
Florida
$177M -$23.7M -377,934 -12%
Federated Hermes
16
Federated Hermes
Pennsylvania
$143M +$5.08M +81,019 +4%
American Century Companies
17
American Century Companies
Missouri
$124M -$623K -9,932 -0.5%
PPA
18
Parametric Portfolio Associates
Washington
$116M +$7.9M +125,991 +8%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$99.1M -$2.72M -43,443 -3%
UBS Group
20
UBS Group
Switzerland
$93M -$98.7M -1,574,360 -52%
Goldman Sachs
21
Goldman Sachs
New York
$88.3M -$6.8M -108,488 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$87M +$84.7M +1,351,192 New
TAM
23
Todd Asset Management
Kentucky
$86.9M -$207K -3,295 -0.2%
EAM
24
Eagle Asset Management
Florida
$83M -$958K -15,290 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80.6M -$5.71M -91,076 -7%

TTE Hedge Fund Activity: Q3 2018 in Review

675 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2018, worth a combined $10.4B — up 25% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTE positions and 50 closed out — a net gain of 32 holders — while 170 added to existing stakes and 269 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $988M. The largest seller was Wellington Management Group, cutting an estimated $212M.

  • 675 institutional investors held TotalEnergies (TTE) as of Q3 2018, up from 647 in Q2 2018.
  • Funds reported $10.4B of TotalEnergies stock for Q3 2018, up 25% quarter-over-quarter.
  • 82 funds opened new TotalEnergies positions in Q3 2018 and 50 closed out, a net change of +32 holders.
  • The largest TotalEnergies buyer in Q3 2018 was Fisher Asset Management, an estimated $988M added.
  • The largest TotalEnergies seller in Q3 2018 was Wellington Management Group, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2018.