Stem
STEM
168 hedge funds and large institutions have $1.89B invested in Stem in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 32 closing their positions.
424% more capital invested
Capital invested by funds: $360M → $1.89B (+$1.53B)
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
181% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 32
91% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 22
53% more funds holding
Funds holding: 110 → 168 (+58)
0.29% more ownership
Funds ownership: 1.79% → 2.09% (+0.29%)
6% less call options, than puts
Call options by funds: $198M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$201M |
| 3 |
BlackRock
New York
|
+$123M |
| 4 |
Temasek Holdings
Singapore
|
+$61.6M |
| 5 |
SIG
Senator Investment Group
New York
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.3M |
| 2 |
SCM
SIR Capital Management
New York
|
-$10.3M |
| 3 |
PC
PointState Capital
New York
|
-$8.39M |
| 4 |
MCM
Moore Capital Management
New York
|
-$8.14M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$6.42M |
STEM Hedge Fund Activity: Q2 2021 in Review
168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q2 2021, worth a combined $1.89B — up 424% from $360M a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new STEM positions and 32 closed out — a net gain of 58 holders — while 42 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $268M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $24.3M sold.
- 168 institutional investors held Stem (STEM) as of Q2 2021, up from 110 in Q1 2021.
- Funds reported $1.89B of Stem stock for Q2 2021, up 424% quarter-over-quarter.
- 90 funds opened new Stem positions in Q2 2021 and 32 closed out, a net change of +58 holders.
- The largest Stem buyer in Q2 2021 was Vanguard Group, an estimated $268M added.
- The largest Stem seller in Q2 2021 was Susquehanna International Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2021.