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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 4 |
Morgan Stanley
New York
|
+$27.1M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$48.6M |
| 2 |
Temasek Holdings
Singapore
|
-$40.1M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$20M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.9M |
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.