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TotalEnergies

547 hedge funds and large institutions have $6.71B invested in TotalEnergies in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 221 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

43% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 155

15% more capital invested

Capital invested by funds: $5.85B → $6.71B (+$861M)

13% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $52.1M

4% more funds holding

Funds holding: 526547 (+21)

0.22% more ownership

Funds ownership: 5.26%5.48% (+0.22%)

Holders
547
Holders Change
+21
Holders Change %
+3.99%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
78
Increased
221
Reduced
155
Closed
51
Calls
$59.1M
Puts
$52.1M
Net Calls
+$7.01M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.04B +$38M +834,078 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$758M +$52M +1,139,564 +8%
Franklin Resources
3
Franklin Resources
California
$659M -$5.62M -123,259 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$411M -$170M -3,719,688 -30%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M -$11.6M -253,594 -3%
Bank of America
6
Bank of America
North Carolina
$356M +$97.3M +2,133,939 +39%
Wells Fargo
7
Wells Fargo
California
$222M +$7.01M +153,846 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$182M +$9.35M +205,200 +6%
Ameriprise
9
Ameriprise
Minnesota
$171M +$6.65M +145,964 +4%
American Century Companies
10
American Century Companies
Missouri
$156M +$35.4M +777,065 +30%
Northern Trust
11
Northern Trust
Illinois
$114M +$7.68M +168,449 +7%
PPA
12
Parametric Portfolio Associates
Washington
$92.5M +$13.8M +303,204 +18%
Capital International Investors
13
Capital International Investors
California
$91.3M +$26.5M +581,206 +43%
ClearBridge Investments
14
ClearBridge Investments
New York
$84.1M +$818K +17,944 +1%
Morgan Stanley
15
Morgan Stanley
New York
$77.1M +$6.14M +134,649 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$76.2M +$46.6M +1,022,074 +166%
EIC
17
Equity Investment Corp
Georgia
$65.4M +$9.15M +200,651 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$62.1M -$76.4M -1,676,392 -56%
CCM
19
Cullen Capital Management
New York
$58.6M +$51.9M +1,138,911 +950%
Goldman Sachs
20
Goldman Sachs
New York
$56.4M -$23.5M -514,891 -30%
MNG
21
Manning & Napier Group
New York
$55M -$4.28M -93,912 -7%
TAM
22
Todd Asset Management
Kentucky
$53.5M -$1.28M -28,072 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51.1M +$13.1M +287,558 +35%
Aristotle Capital Management
24
Aristotle Capital Management
California
$43.2M +$8.28M +181,662 +24%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$42.6M +$6.23M +136,628 +18%

TTE Hedge Fund Activity: Q1 2021 in Review

547 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2021, worth a combined $6.71B — up 15% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TTE positions and 51 closed out — a net gain of 27 holders — while 221 added to existing stakes and 155 trimmed.

The largest buyer was Bank of America, adding an estimated $97.3M. The largest seller was Fidelity Investments, cutting an estimated $170M.

  • 547 institutional investors held TotalEnergies (TTE) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $6.71B of TotalEnergies stock for Q1 2021, up 15% quarter-over-quarter.
  • 78 funds opened new TotalEnergies positions in Q1 2021 and 51 closed out, a net change of +27 holders.
  • The largest TotalEnergies buyer in Q1 2021 was Bank of America, an estimated $97.3M added.
  • The largest TotalEnergies seller in Q1 2021 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2021.