Stem
STEM
193 hedge funds and large institutions have $850M invested in Stem in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 54 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 44
49% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $10.5M
0.16% less ownership
Funds ownership: 2.67% → 2.52% (-0.16%)
5% less funds holding
Funds holding: 204 → 193 (-11)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $1.46B → $850M (-$613M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$32.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$18M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$97.3M |
| 2 |
SIG
Senator Investment Group
New York
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$18M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$15.2M |
STEM Hedge Fund Activity: Q1 2022 in Review
193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q1 2022, worth a combined $850M — down 42% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of STEM and 46 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 75 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $32.1M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $97.3M sold.
- 193 institutional investors held Stem (STEM) as of Q1 2022, down from 204 in Q4 2021.
- Funds reported $850M of Stem stock for Q1 2022, down 42% quarter-over-quarter.
- 46 funds opened new Stem positions in Q1 2022 and 54 closed out, a net change of -8 holders.
- The largest Stem buyer in Q1 2022 was Renaissance Technologies, an estimated $32.1M added.
- The largest Stem seller in Q1 2022 was Ontario Teachers' Pension Plan Board, an estimated $97.3M sold.
Based on aggregated 13F filings for Q1 2022.