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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
MF
76
Magnetar Financial
Illinois
$1.52M +$1.73M +4,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.37M +$1.56M +3,605 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.36M +$816K +1,883 +110%
UIA
79
Ulland Investment Advisors
Minnesota
$1.28M +$1.46M +3,377 New
SEC
80
Seven Eight Capital
New York
$1.2M +$1.38M +3,174 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.2M +$198K +458 +17%
Bank of America
82
Bank of America
North Carolina
$1.2M -$90.6K -209 -6%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1.18M +$219K +506 +19%
FIA
84
Foundations Investment Advisors
Arizona
$1.15M +$299K +689 +24%
AIG
85
American International Group
New York
$1.15M +$738K +1,703 +128%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$1.08M +$32.5K +75 +3%
AIM
87
Aigen Investment Management
New York
$998K +$1.13M +2,607 New
LOIM
88
Liberty One Investment Management
Illinois
$882K +$123K +284 +14%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$838K +$543K +1,254 +131%
Amundi
90
Amundi
France
$785K +$1.13M +2,605 New
AA
91
Altrafin AG
$778K +$888K +2,050 New
MIM
92
MetLife Investment Management
New Jersey
$773K +$497K +1,147 +129%
UBS AM
93
UBS AM
Illinois
$759K +$867K +2,000 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$711K -$100K -231 -11%
CS
95
Credit Suisse
Switzerland
$672K +$768K +1,772 New
LC
96
LNZ Capital
New York
$646K +$739K +1,704 New
LM
97
Luminus Management
Texas
$626K +$715K +1,650 New
TIM
98
Tortoise Investment Management
New York
$623K +$712K +1,642 New
Osaic Holdings
99
Osaic Holdings
Arizona
$609K +$279K +643 +67%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$362K +836 +124%
2 3
4
5 6

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.