QuantumScape Corp
300 hedge funds and large institutions have $1.9B invested in QuantumScape Corp in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 104 increasing their positions, 44 reducing their positions, and 79 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 44
24% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 79
7% more funds holding
Funds holding: 281 → 300 (+19)
9% less call options, than puts
Call options by funds: $415M | Put options by funds: $456M
2.03% less ownership
Funds ownership: 26.61% → 24.58% (-2%)
29% less capital invested
Capital invested by funds: $2.66B → $1.9B (-$768M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90M |
| 2 |
State Street
Boston,
Massachusetts
|
+$50.3M |
| 3 |
IG
Inherent Group
New York
|
+$37.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$34.8M |
| 5 |
Goldman Sachs
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.6M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$60.2M |
| 3 |
SFM
Soros Fund Management
New York
|
-$55.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.4M |
| 5 |
IM
Islet Management
New York
|
-$35.7M |
QS Hedge Fund Activity: Q2 2021 in Review
300 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2021, worth a combined $1.9B — down 29% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new QS positions and 79 closed out — a net gain of 19 holders — while 104 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Fidelity Investments, cutting an estimated $86.6M.
- 300 institutional investors held QuantumScape Corp (QS) as of Q2 2021, up from 281 in Q1 2021.
- Funds reported $1.9B of QuantumScape Corp stock for Q2 2021, down 29% quarter-over-quarter.
- 98 funds opened new QuantumScape Corp positions in Q2 2021 and 79 closed out, a net change of +19 holders.
- The largest QuantumScape Corp buyer in Q2 2021 was BlackRock, an estimated $90M added.
- The largest QuantumScape Corp seller in Q2 2021 was Fidelity Investments, an estimated $86.6M sold.
Based on aggregated 13F filings for Q2 2021.