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STMicroelectronics
STM

224 hedge funds and large institutions have $771M invested in STMicroelectronics in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 222 → 224 (+2)

0.78% more ownership

Funds ownership: 3.18% → 3.96% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

1% less capital invested

Capital invested by funds: $779M → $771M (-$7.52M)

15% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $34.4M

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
70
Reduced
70
Closed
41
Calls
$29.4M
Puts
$34.4M
Net Calls
-$5.09M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.1M
3
VanEck Associates
VanEck Associates
New York
+$21.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$11.4M
3
Morgan Stanley
Morgan Stanley
New York
-$9.68M
4
SSA
Schonfeld Strategic Advisors
New York
-$9.45M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
251
Trust Company of Vermont
Vermont
– -$20K -750 Closed
TCWM
252
Total Clarity Wealth Management
Illinois
– -$16K -600 Closed
PA
253
PSI Advisors
Florida
– -$13K -500 Closed
EWA
254
Evolution Wealth Advisors
Florida
– -$6K -227 Closed
AF
255
Advisornet Financial
Minnesota
– -$5K -202 Closed
SSB
256
Sandy Spring Bank
Maryland
– -$3K -100 Closed
APC
257
Aspire Private Capital
North Carolina
– -$2.37K -90 -91%
KPW
258
Kore Private Wealth
New York
– -$1K -49 Closed
AA
259
Advisory Alpha
Michigan
– -$362 -13 Closed
ABC
260
Associated Banc-Corp
Wisconsin
– +$343 +13 New
FHA
261
First Horizon Advisors
Tennessee
– +$817 +31 New
7 8 9 10
11

STM Hedge Fund Activity: Q1 2020 in Review

224 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2020, worth a combined $771M — down 0.97% from $779M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new STM positions and 41 closed out — a net gain of 7 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $120M. The largest seller was Balyasny Asset Management, cutting an estimated $19.2M.

  • 224 institutional investors held STMicroelectronics (STM) as of Q1 2020, up from 222 in Q4 2019.
  • Funds reported $771M of STMicroelectronics stock for Q1 2020, down 0.97% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q1 2020 and 41 closed out, a net change of +7 holders.
  • The largest STMicroelectronics buyer in Q1 2020 was Victory Capital Management, an estimated $120M added.
  • The largest STMicroelectronics seller in Q1 2020 was Balyasny Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2020.