Stem
STEM
STEM
110 hedge funds and large institutions have $360M invested in Stem in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
37% less capital invested
Capital invested by funds: $574M → $360M (-$214M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
110
Holding in Top 10
1
Calls
$67.5M
Puts
$63M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$14.6M | |
| 3 | +$9.79M | |
| 4 |
PC
PointState Capital
New York
|
+$8.39M |
| 5 |
MCM
Moore Capital Management
New York
|
+$8.14M |
Top Sellers
| 1 | -$49M | |
| 2 | -$34.8M | |
| 3 | -$30.4M | |
| 4 |
VanEck Associates
New York
|
-$29.1M |
| 5 |
Blackstone Inc
New York
|
-$21.9M |