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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
WIM
201
Westside Investment Management
California
$1 – – –
SPPAM
202
Summit Partners Public Asset Management
Massachusetts
– -$13.1M -27,324 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$11.9M -24,970 Closed
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
– -$7.9M -16,750 Closed
DCM
205
Driehaus Capital Management
Illinois
– -$6.93M -14,508 Closed
ECM
206
Evergreen Capital Management
Washington
– -$4.17M -8,720 Closed
Axa
207
Axa
France
– -$1.64M -3,430 Closed
SSG
208
Summit Securities Group
New York
– -$774K -1,620 Closed
HT
209
HAP Trading
New York
– -$606K -1,398 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$479K -1,002 Closed
C
211
Certuity
Florida
– -$454K -950 Closed
3F
212
360 Financial
Minnesota
– -$379K -794 Closed
RHBC
213
R.H. Bluestein & Co
Michigan
– -$323K -675 Closed
CAGAS
214
Capital Advisory Group Advisory Services
Minnesota
– -$302K -633 Closed
AI
215
Atom Investors
Texas
– -$285K -595 Closed
RJFSA
216
Raymond James Financial Services Advisors
Florida
– -$248K -520 Closed
AMH
217
Apollo Management Holdings
New York
– -$239K -500 Closed
Neuberger Berman Group
218
Neuberger Berman Group
New York
– -$239K -500 Closed
SFG
219
SNS Financial Group
Minnesota
– -$215K -450 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
– -$90K -187 Closed
AWA
221
Arkadios Wealth Advisors
Georgia
– -$71K -150 Closed
RE
222
RBC Europe
United Kingdom
– -$59.8K -125 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$58K -121 Closed
PWM
224
Prentice Wealth Management
New York
– -$34K -71 Closed
HCM
225
Horrell Capital Management
Arkansas
– -$31K -65 Closed
6 7 8
9
10

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.