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TotalEnergies

668 hedge funds and large institutions have $8.95B invested in TotalEnergies in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 239 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $105M | Put options by funds: $80.8M

6% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 66

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.26% less ownership

Funds ownership: 6.28%6.02% (-0.26%)

1% less funds holding

Funds holding: 674668 (-6)

1% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 239

3% less capital invested

Capital invested by funds: $9.24B → $8.95B (-$292M)

Holders
668
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
14.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
70
Increased
236
Reduced
239
Closed
66
Calls
$105M
Puts
$80.8M
Net Calls
+$24.5M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B -$102M -1,864,256 -7%
Bank of America
2
Bank of America
North Carolina
$902M +$18.8M +343,826 +2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$790M -$208M -3,811,548 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$624M +$46.6M +853,081 +8%
Wells Fargo
5
Wells Fargo
California
$381M -$3.76M -68,845 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$373M +$10.8M +198,504 +3%
Morgan Stanley
7
Morgan Stanley
New York
$198M -$18.8M -345,132 -9%
Ameriprise
8
Ameriprise
Minnesota
$198M +$3.29M +60,302 +2%
Northern Trust
9
Northern Trust
Illinois
$167M -$3.36M -61,578 -2%
BlackRock
10
BlackRock
New York
$165M +$10.2M +186,569 +7%
American Century Companies
11
American Century Companies
Missouri
$164M +$20M +365,478 +14%
SSM
12
Sound Shore Management
Connecticut
$161M +$4.08M +74,786 +3%
RJA
13
Raymond James & Associates
Florida
$151M +$969K +17,755 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$149M -$8.37M -153,320 -5%
PPA
15
Parametric Portfolio Associates
Washington
$117M +$9.4M +172,197 +9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$97.4M +$4.76M +87,149 +5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$84.6M -$1.41M -25,786 -2%
EAM
18
Eagle Asset Management
Florida
$82.4M +$5.31M +97,181 +7%
Goldman Sachs
19
Goldman Sachs
New York
$81.9M -$7.11M -130,170 -8%
TAM
20
Todd Asset Management
Kentucky
$79.8M -$111K -2,031 -0.1%
MHI
21
Miller Howard Investments
New York
$73.9M -$7.68M -140,579 -10%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$73.1M -$10M -183,447 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$71.2M -$234K -4,289 -0.3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$67.4M +$65.9M +1,207,942 New
EIC
25
Equity Investment Corp
Georgia
$62.7M +$61.4M +1,124,646 New

TTE Hedge Fund Activity: Q2 2019 in Review

668 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2019, worth a combined $8.95B — down 3.2% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TTE positions and 66 closed out — a net gain of 4 holders — while 236 added to existing stakes and 239 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $65.9M. The largest seller was Fisher Asset Management, cutting an estimated $208M.

  • 668 institutional investors held TotalEnergies (TTE) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $8.95B of TotalEnergies stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 70 funds opened new TotalEnergies positions in Q2 2019 and 66 closed out, a net change of +4 holders.
  • The largest TotalEnergies buyer in Q2 2019 was Lord, Abbett & Co, an estimated $65.9M added.
  • The largest TotalEnergies seller in Q2 2019 was Fisher Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.