Stem
STEM
210 hedge funds and large institutions have $212M invested in Stem in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 38 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
1.69% less ownership
Funds ownership: 62.97% → 61.28% (-1.7%)
5% less funds holding
Funds holding: 222 → 210 (-12)
14% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.2M
15% less capital inflows, than outflows
Capital inflows: $42.7M | Capital outflows: $49.9M
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.57M |
| 2 |
CenterBook Partners
Greenwich,
Connecticut
|
+$5.16M |
| 3 |
Bridgewater Associates
Westport,
Connecticut
|
+$3.11M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.74M |
| 5 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$8.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.22M |
| 3 |
VanEck Associates
New York
|
-$5.48M |
| 4 |
Yaupon Capital Management
New York
|
-$4.09M |
| 5 |
Goldman Sachs
New York
|
-$2.48M |
STEM Hedge Fund Activity: Q1 2024 in Review
210 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q1 2024, worth a combined $212M — down 44% from $381M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of STEM and 28 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 66 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $7.57M. The largest seller was BNP Paribas Asset Management, cutting an estimated $8.46M.
- 210 institutional investors held Stem (STEM) as of Q1 2024, down from 222 in Q4 2023.
- Funds reported $212M of Stem stock for Q1 2024, down 44% quarter-over-quarter.
- 28 funds opened new Stem positions in Q1 2024 and 38 closed out, a net change of -10 holders.
- The largest Stem buyer in Q1 2024 was HITE Hedge Asset Management, an estimated $7.57M added.
- The largest Stem seller in Q1 2024 was BNP Paribas Asset Management, an estimated $8.46M sold.
Based on aggregated 13F filings for Q1 2024.