TotalEnergies
TTE
668 hedge funds and large institutions have $10.5B invested in TotalEnergies in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 218 increasing their positions, 215 reducing their positions, and 48 closing their positions.
154% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 48
30% more capital invested
Capital invested by funds: $8.12B → $10.5B (+$2.4B)
27% more call options, than puts
Call options by funds: $118M | Put options by funds: $92.8M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
10% more funds holding
Funds holding: 608 → 668 (+60)
1% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 215
0.19% less ownership
Funds ownership: 6.66% → 6.47% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$58.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$54.3M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.5M |
| 4 |
Millennium Management
New York
|
-$49.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.3M |
TTE Hedge Fund Activity: Q4 2022 in Review
668 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2022, worth a combined $10.5B — up 30% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new TTE positions and 48 closed out — a net gain of 74 holders — while 218 added to existing stakes and 215 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.
- 668 institutional investors held TotalEnergies (TTE) as of Q4 2022, up from 608 in Q3 2022.
- Funds reported $10.5B of TotalEnergies stock for Q4 2022, up 30% quarter-over-quarter.
- 122 funds opened new TotalEnergies positions in Q4 2022 and 48 closed out, a net change of +74 holders.
- The largest TotalEnergies buyer in Q4 2022 was Wellington Management Group, an estimated $59.1M added.
- The largest TotalEnergies seller in Q4 2022 was T. Rowe Price Associates, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2022.