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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
75
Reduced
44
Closed
54
Calls
$15.7M
Puts
$10.5M
Net Calls
+$5.16M
Net Calls Change
-$4.36M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$32.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$15.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.87M

Top Sellers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$97.3M
2
SIG
Senator Investment Group
New York
-$27.5M
3
Invesco
Invesco
Georgia
-$18.1M
4
ZP
Zimmer Partners
New York
-$18M
5
ECA
Encompass Capital Advisors
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$8.59M -$232K -998 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$8.39M -$40.7K -175 -0.5%
Barclays
28
Barclays
United Kingdom
$7.62M +$8.06M +34,614 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.62M +$358K +1,539 +5%
Millennium Management
30
Millennium Management
New York
$7.34M +$5.74M +24,676 +285%
Wells Fargo
31
Wells Fargo
California
$7.04M -$3.49M -14,996 -32%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.93M +$922K +3,959 +14%
Goldman Sachs
33
Goldman Sachs
New York
$6.83M +$1.04M +4,459 +17%
BC
34
Burleson & Co
California
$6.66M +$1.15M +4,942 +20%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.59M +$905K +3,887 +15%
LCS
36
Levin Capital Strategies
New York
$6.12M +$6.34M +27,251 +4,955%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$5.76M +$1.32M +5,682 +28%
N
38
Nuveen
North Carolina
$5.6M -$1.3M -5,581 -18%
EAM
39
Erste Asset Management
Austria
$5.02M +$1.4M +6,000 +36%
Temasek Holdings
40
Temasek Holdings
Singapore
$4.54M – – –
Nomura Holdings
41
Nomura Holdings
Japan
$4.04M +$307K +1,320 +8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.04M +$4.12M +17,715 +2,812%
NWM
43
Nicola Wealth Management
British Columbia, Canada
$3.96M +$1.92M +8,250 +85%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.5M +$3.7M +15,875 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.44M +$2.55M +10,955 +234%
SFM
46
Soros Fund Management
New York
$3.3M +$3.49M +15,000 New
MIM
47
Merewether Investment Management
Texas
$3.24M +$3.42M +14,700 New
Citigroup
48
Citigroup
New York
$3.22M +$2.31M +9,912 +210%
GIPM
49
G2 Investment Partners Management
New York
$2.98M -$2.34M -10,053 -43%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.78M +$2.94M +12,616 New
1
2
3 4 5

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.