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STMicroelectronics
STM

237 hedge funds and large institutions have $984M invested in STMicroelectronics in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

59% more call options, than puts

Call options by funds: $116M | Put options by funds: $72.7M

23% more capital invested

Capital invested by funds: $802M → $984M (+$182M)

7% more funds holding

Funds holding: 222 → 237 (+15)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0.34% more ownership

Funds ownership: 3.22% → 3.56% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
237
Holders Change
+15
Holders Change %
+6.76%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
71
Reduced
70
Closed
30
Calls
$116M
Puts
$72.7M
Net Calls
+$43M
Net Calls Change
+$51.2M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
VanEck Associates
VanEck Associates
New York
+$17.4M
4
KIP
Kayak Investment Partners
California
+$17.3M
5
ZDA
Zweig-DiMenna Associates
New York
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.3M
3
CS
Credit Suisse
Switzerland
-$16.2M
4
NCL
Nishkama Capital LLC
Puerto Rico
-$9.87M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFMPM
251
Woodley Farra Manion Portfolio Management
Indiana
– -$35K -1,281 Closed
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
– -$27K -1,000 Closed
JPLA
253
Joseph P. Lucia & Associates
New York
– -$25K -900 Closed
CFFP
254
Center for Financial Planning
Michigan
– -$14K -500 Closed
BL
255
Balentine LLC
Georgia
– -$10K -350 Closed
TI
256
tru Independence
Oregon
– -$9 -330 Closed
FWM
257
FSA Wealth Management
Massachusetts
– -$7K -250 Closed
WT
258
Whittier Trust
California
– -$3K -125 Closed
OPS
259
Orion Portfolio Solutions
Nebraska
– -$3K -116 Closed
SF
260
Synovus Financial
Georgia
– -$2K -116 Closed
CG
261
Cutler Group
California
– -$824 -28 Closed
MIFH
262
Migdal Insurance & Financial Holdings
Israel
– -$1K -23 Closed
AF
263
Advisornet Financial
Minnesota
– +$441 +15 New
7 8 9 10
11

STM Hedge Fund Activity: Q3 2020 in Review

237 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2020, worth a combined $984M — up 23% from $802M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STM positions and 30 closed out — a net gain of 20 holders — while 71 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $24.9M.

  • 237 institutional investors held STMicroelectronics (STM) as of Q3 2020, up from 222 in Q2 2020.
  • Funds reported $984M of STMicroelectronics stock for Q3 2020, up 23% quarter-over-quarter.
  • 50 funds opened new STMicroelectronics positions in Q3 2020 and 30 closed out, a net change of +20 holders.
  • The largest STMicroelectronics buyer in Q3 2020 was Point72 Asset Management, an estimated $29.5M added.
  • The largest STMicroelectronics seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2020.