TotalEnergies
TTE
655 hedge funds and large institutions have $8.25B invested in TotalEnergies in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 177 increasing their positions, 284 reducing their positions, and 98 closing their positions.
344% more call options, than puts
Call options by funds: $383M | Put options by funds: $86.2M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.04% less ownership
Funds ownership: 6.03% → 5.99% (-0.04%)
3% less funds holding
Funds holding: 674 → 655 (-19)
12% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 98
21% less capital invested
Capital invested by funds: $10.4B → $8.25B (-$2.14B)
38% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$37.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |
| 2 |
BlackRock
New York
|
-$70.8M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$25.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| 5 |
Goldman Sachs
New York
|
-$16.2M |
TTE Hedge Fund Activity: Q4 2018 in Review
655 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2018, worth a combined $8.25B — down 21% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of TTE and 86 opened new positions — a net loss of 12 holders — while 284 trimmed existing stakes and 177 added.
The largest buyer was Deutsche Bank, adding an estimated $81.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.
- 655 institutional investors held TotalEnergies (TTE) as of Q4 2018, down from 674 in Q3 2018.
- Funds reported $8.25B of TotalEnergies stock for Q4 2018, down 21% quarter-over-quarter.
- 86 funds opened new TotalEnergies positions in Q4 2018 and 98 closed out, a net change of -12 holders.
- The largest TotalEnergies buyer in Q4 2018 was Deutsche Bank, an estimated $81.3M added.
- The largest TotalEnergies seller in Q4 2018 was T. Rowe Price Associates, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2018.