STMicroelectronics
224 hedge funds and large institutions have $804M invested in STMicroelectronics in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
3% more funds holding
Funds holding: 218 → 224 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 4.69% → 3.96% (-0.73%)
14% less capital invested
Capital invested by funds: $932M → $804M (-$128M)
20% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$40.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Morgan Stanley
New York
|
+$12.8M |
| 4 |
Jane Street
New York
|
+$12.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$110M |
| 2 |
Renaissance Technologies
New York
|
-$40.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40.8M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10M |
STM Hedge Fund Activity: Q1 2018 in Review
224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2018, worth a combined $804M — down 14% from $932M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new STM positions and 33 closed out — a net gain of 8 holders — while 73 added to existing stakes and 63 trimmed.
The largest buyer was Putnam Investments, adding an estimated $40.2M. The largest seller was Arrowstreet Capital, cutting an estimated $110M.
- 224 institutional investors held STMicroelectronics (STM) as of Q1 2018, up from 218 in Q4 2017.
- Funds reported $804M of STMicroelectronics stock for Q1 2018, down 14% quarter-over-quarter.
- 41 funds opened new STMicroelectronics positions in Q1 2018 and 33 closed out, a net change of +8 holders.
- The largest STMicroelectronics buyer in Q1 2018 was Putnam Investments, an estimated $40.2M added.
- The largest STMicroelectronics seller in Q1 2018 was Arrowstreet Capital, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2018.