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TotalEnergies

674 hedge funds and large institutions have $9.24B invested in TotalEnergies in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 251 increasing their positions, 224 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $319M | Put options by funds: $63.8M

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $8.01B → $9.24B (+$1.22B)

12% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 224

3% more funds holding

Funds holding: 655674 (+19)

0.29% more ownership

Funds ownership: 5.99%6.28% (+0.29%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
674
Holders Change
+19
Holders Change %
+2.9%
% of All Funds
14.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
89
Increased
251
Reduced
224
Closed
64
Calls
$319M
Puts
$63.8M
Net Calls
+$255M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B +$33M +593,193 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1,000M +$59.7M +1,072,944 +6%
Bank of America
3
Bank of America
North Carolina
$881M +$163M +2,937,824 +23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$575M +$106M +1,905,327 +23%
Wells Fargo
5
Wells Fargo
California
$384M +$17.7M +318,609 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$361M +$8.07M +145,076 +2%
Morgan Stanley
7
Morgan Stanley
New York
$217M +$23M +412,881 +12%
Ameriprise
8
Ameriprise
Minnesota
$194M +$6.75M +121,374 +4%
CI
9
Cambiar Investors
Colorado
$192M -$2.84M -50,995 -1%
Northern Trust
10
Northern Trust
Illinois
$170M +$11M +196,836 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$157M -$5.94M -106,699 -4%
SSM
12
Sound Shore Management
Connecticut
$157M +$18.6M +335,134 +13%
BlackRock
13
BlackRock
New York
$155M -$1.01M -18,207 -0.7%
RJA
14
Raymond James & Associates
Florida
$150M +$2.97M +53,367 +2%
American Century Companies
15
American Century Companies
Missouri
$144M +$11.9M +213,238 +9%
PPA
16
Parametric Portfolio Associates
Washington
$108M +$8.78M +157,744 +9%
Federated Hermes
17
Federated Hermes
Pennsylvania
$92.3M -$34.7M -622,911 -27%
Goldman Sachs
18
Goldman Sachs
New York
$88.9M +$28.4M +509,529 +47%
Allianz Asset Management
19
Allianz Asset Management
Germany
$85.8M +$4.96M +89,056 +6%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$83.1M -$1.28M -23,093 -2%
MHI
21
Miller Howard Investments
New York
$81.5M +$22.5M +405,043 +38%
TAM
22
Todd Asset Management
Kentucky
$79.7M +$625K +11,241 +0.8%
EAM
23
Eagle Asset Management
Florida
$76.8M +$4.17M +74,982 +6%
AAMU
24
Amundi Asset Management US
Massachusetts
$72.6M -$169M -3,038,901 -70%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$71.2M +$4.19M +75,258 +6%

TTE Hedge Fund Activity: Q1 2019 in Review

674 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2019, worth a combined $9.24B — up 15% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TTE positions and 64 closed out — a net gain of 25 holders — while 251 added to existing stakes and 224 trimmed.

The largest buyer was Bank of America, adding an estimated $163M. The largest seller was Amundi Asset Management US, cutting an estimated $169M.

  • 674 institutional investors held TotalEnergies (TTE) as of Q1 2019, up from 655 in Q4 2018.
  • Funds reported $9.24B of TotalEnergies stock for Q1 2019, up 15% quarter-over-quarter.
  • 89 funds opened new TotalEnergies positions in Q1 2019 and 64 closed out, a net change of +25 holders.
  • The largest TotalEnergies buyer in Q1 2019 was Bank of America, an estimated $163M added.
  • The largest TotalEnergies seller in Q1 2019 was Amundi Asset Management US, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2019.