Stem
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$15.7M
Puts
$10.5M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.87M |
Top Sellers
| 1 | -$97.3M | |
| 2 | -$27.5M | |
| 3 | -$18.1M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$18M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$15.2M |