STMicroelectronics
275 hedge funds and large institutions have $1.23B invested in STMicroelectronics in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
57% more call options, than puts
Call options by funds: $189M | Put options by funds: $120M
25% more capital invested
Capital invested by funds: $984M → $1.23B (+$249M)
16% more funds holding
Funds holding: 237 → 275 (+38)
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
0.08% more ownership
Funds ownership: 3.56% → 3.65% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$43.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$42.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$22.7M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 2 |
Renaissance Technologies
New York
|
-$25.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$24.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23M |
STM Hedge Fund Activity: Q4 2020 in Review
275 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2020, worth a combined $1.23B — up 25% from $984M a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new STM positions and 30 closed out — a net gain of 41 holders — while 83 added to existing stakes and 76 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.
- 275 institutional investors held STMicroelectronics (STM) as of Q4 2020, up from 237 in Q3 2020.
- Funds reported $1.23B of STMicroelectronics stock for Q4 2020, up 25% quarter-over-quarter.
- 71 funds opened new STMicroelectronics positions in Q4 2020 and 30 closed out, a net change of +41 holders.
- The largest STMicroelectronics buyer in Q4 2020 was Axiom Investors, an estimated $43.7M added.
- The largest STMicroelectronics seller in Q4 2020 was Fidelity Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2020.