TotalEnergies
TTE
532 hedge funds and large institutions have $6.11B invested in TotalEnergies in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 254 reducing their positions, and 178 closing their positions.
167% more call options, than puts
Call options by funds: $105M | Put options by funds: $39.4M
0.18% more ownership
Funds ownership: 6.12% → 6.3% (+0.18%)
18% less funds holding
Funds holding: 649 → 532 (-117)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $8.81B → $6.11B (-$2.7B)
41% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 254
62% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$325M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$268M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$84M |
| 5 |
Barclays
London,
United Kingdom
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$258M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$139M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$113M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$51.3M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$46.1M |
TTE Hedge Fund Activity: Q1 2020 in Review
532 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2020, worth a combined $6.11B — down 31% from $8.81B a quarter earlier.
Sellers outnumbered buyers: 178 funds closed out of TTE and 68 opened new positions — a net loss of 110 holders — while 254 trimmed existing stakes and 150 added.
The largest buyer was Fidelity Investments, adding an estimated $325M. The largest seller was Boston Partners, cutting an estimated $258M.
- 532 institutional investors held TotalEnergies (TTE) as of Q1 2020, down from 649 in Q4 2019.
- Funds reported $6.11B of TotalEnergies stock for Q1 2020, down 31% quarter-over-quarter.
- 68 funds opened new TotalEnergies positions in Q1 2020 and 178 closed out, a net change of -110 holders.
- The largest TotalEnergies buyer in Q1 2020 was Fidelity Investments, an estimated $325M added.
- The largest TotalEnergies seller in Q1 2020 was Boston Partners, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2020.