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Stem
STEM

204 hedge funds and large institutions have $1.46B invested in Stem in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 37

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

45% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $21M

18% more funds holding

Funds holding: 173 → 204 (+31)

4% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$51.9M)

0.33% more ownership

Funds ownership: 2.35% → 2.67% (+0.33%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
79
Reduced
37
Closed
36
Calls
$30.5M
Puts
$21M
Net Calls
+$9.52M
Net Calls Change
+$21.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$69.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
4
Morgan Stanley
Morgan Stanley
New York
+$27.1M
5
ECP
Electron Capital Partners
New York
+$27.1M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$48.6M
2
Temasek Holdings
Temasek Holdings
Singapore
-$40.1M
3
GE
General Electric
Ohio
-$20M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$13.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
26
Encompass Capital Advisors
New York
$15.2M +$17.3M +40,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$14.5M +$15.9M +36,797 +2,485%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$13.3M +$2.51M +5,782 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.5M +$5.46M +12,587 +61%
N
30
Nuveen
North Carolina
$10.9M +$7.96M +18,356 +138%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.4M +$11.5M +26,610 +2,918%
TCA
32
Tortoise Capital Advisors
Kansas
$10.3M +$6.1M +14,074 +107%
Goldman Sachs
33
Goldman Sachs
New York
$10.1M +$2.08M +4,791 +22%
Marshall Wace
34
Marshall Wace
United Kingdom
$9.93M +$7.22M +16,665 +175%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.89M -$914K -2,110 -7%
BC
36
Burleson & Co
California
$9.59M +$1.19M +2,753 +12%
GIPM
37
G2 Investment Partners Management
New York
$8.96M +$9.47M +21,853 +1,249%
MCM
38
Moore Capital Management
New York
$7.89M +$9.01M +20,800 New
Temasek Holdings
39
Temasek Holdings
Singapore
$7.82M -$40.1M -92,492 -82%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$7.77M +$8.87M +20,471 New
SCA
41
Salient Capital Advisors
Texas
$7.69M +$1.11M +2,561 +14%
UOC
42
UBS O'Connor
Illinois
$6.77M +$7.73M +17,847 New
ECM
43
ExodusPoint Capital Management
New York
$6.45M +$7.37M +16,994 New
Nomura Holdings
44
Nomura Holdings
Japan
$6.28M +$7.17M +16,544 New
EAM
45
Erste Asset Management
Austria
$6.18M +$7.15M +16,500 New
Jane Street
46
Jane Street
New York
$5.86M +$4.93M +11,379 +280%
NIM
47
NXG Investment Management
Texas
$5.2M +$5.94M +13,707 New
YCM
48
Yaupon Capital Management
New York
$4.74M – – –
TA
49
Tiedemann Advisors
New York
$4.52M +$5.17M +11,923 New
UBS Group
50
UBS Group
Switzerland
$4.33M -$1.15M -2,653 -19%
1
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3 4 5

STEM Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q4 2021, worth a combined $1.46B — up 3.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STEM positions and 36 closed out — a net gain of 35 holders — while 79 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $69.7M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $48.6M.

  • 204 institutional investors held Stem (STEM) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $1.46B of Stem stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 71 funds opened new Stem positions in Q4 2021 and 36 closed out, a net change of +35 holders.
  • The largest Stem buyer in Q4 2021 was BlackRock, an estimated $69.7M added.
  • The largest Stem seller in Q4 2021 was Ontario Teachers' Pension Plan Board, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2021.