Stem
STEM
203 hedge funds and large institutions have $581M invested in Stem in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 29 closing their positions.
360% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $8.32M
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
35% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 55
5% more funds holding
Funds holding: 193 → 203 (+10)
0.12% more ownership
Funds ownership: 2.52% → 2.64% (+0.12%)
32% less capital invested
Capital invested by funds: $850M → $581M (-$269M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$29.6M |
| 2 |
BlackRock
New York
|
+$14.5M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$8.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.25M |
| 4 |
Two Sigma Investments
New York
|
-$6.45M |
| 5 |
Millennium Management
New York
|
-$5.17M |
STEM Hedge Fund Activity: Q2 2022 in Review
203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q2 2022, worth a combined $581M — down 32% from $850M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new STEM positions and 29 closed out — a net gain of 12 holders — while 74 added to existing stakes and 55 trimmed.
The largest buyer was Electron Capital Partners, adding an estimated $29.6M. The largest seller was SIR Capital Management, exiting entirely with an estimated $13.1M sold.
- 203 institutional investors held Stem (STEM) as of Q2 2022, up from 193 in Q1 2022.
- Funds reported $581M of Stem stock for Q2 2022, down 32% quarter-over-quarter.
- 41 funds opened new Stem positions in Q2 2022 and 29 closed out, a net change of +12 holders.
- The largest Stem buyer in Q2 2022 was Electron Capital Partners, an estimated $29.6M added.
- The largest Stem seller in Q2 2022 was SIR Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2022.