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TotalEnergies

546 hedge funds and large institutions have $6.69B invested in TotalEnergies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 136

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

0.11% more ownership

Funds ownership: 5.48%5.59% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 547546 (-1)

0% less capital invested

Capital invested by funds: $6.71B → $6.69B (-$21.7M)

12% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $66.4M

Holders
546
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
9.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
233
Reduced
136
Closed
58
Calls
$58.4M
Puts
$66.4M
Net Calls
-$8.06M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.05B +$41.3M +883,088 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$779M +$44.2M +944,806 +6%
Franklin Resources
3
Franklin Resources
California
$580M -$62.8M -1,342,630 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M +$52.4M +1,119,305 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$391M -$8.76M -187,190 -2%
Bank of America
6
Bank of America
North Carolina
$320M -$27M -577,461 -8%
Wells Fargo
7
Wells Fargo
California
$226M +$10.6M +226,761 +5%
Ameriprise
8
Ameriprise
Minnesota
$166M -$4.83M -103,203 -3%
American Century Companies
9
American Century Companies
Missouri
$165M +$13.6M +290,893 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$131M -$47M -1,004,629 -26%
PPA
11
Parametric Portfolio Associates
Washington
$97.2M +$7.47M +159,742 +8%
Capital International Investors
12
Capital International Investors
California
$95.7M +$7.19M +153,728 +8%
Northern Trust
13
Northern Trust
Illinois
$94.9M -$16M -343,061 -14%
Morgan Stanley
14
Morgan Stanley
New York
$91.5M +$17.1M +366,069 +22%
ClearBridge Investments
15
ClearBridge Investments
New York
$84.4M +$2.71M +57,921 +3%
Goldman Sachs
16
Goldman Sachs
New York
$74.6M +$20.5M +437,518 +36%
EIC
17
Equity Investment Corp
Georgia
$66.8M +$3.24M +69,349 +5%
CCM
18
Cullen Capital Management
New York
$66.8M +$10.1M +216,523 +17%
TAM
19
Todd Asset Management
Kentucky
$64.7M +$13.1M +279,603 +24%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$63.3M +$22.6M +482,446 +53%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$58.9M -$1.58M -33,691 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57.5M +$8.03M +171,664 +16%
Aristotle Capital Management
23
Aristotle Capital Management
California
$49.3M +$7.55M +161,457 +17%
MNG
24
Manning & Napier Group
New York
$43.8M -$10M -213,793 -18%
RJA
25
Raymond James & Associates
Florida
$43.6M +$4.15M +88,643 +10%

TTE Hedge Fund Activity: Q2 2021 in Review

546 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2021, worth a combined $6.69B — down 0.32% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TTE positions and 58 closed out — a net gain of 6 holders — while 233 added to existing stakes and 136 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.4M. The largest seller was Arrowstreet Capital, cutting an estimated $75.3M.

  • 546 institutional investors held TotalEnergies (TTE) as of Q2 2021, down from 547 in Q1 2021.
  • Funds reported $6.69B of TotalEnergies stock for Q2 2021, down 0.32% quarter-over-quarter.
  • 64 funds opened new TotalEnergies positions in Q2 2021 and 58 closed out, a net change of +6 holders.
  • The largest TotalEnergies buyer in Q2 2021 was Wellington Management Group, an estimated $52.4M added.
  • The largest TotalEnergies seller in Q2 2021 was Arrowstreet Capital, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2021.