STMicroelectronics
186 hedge funds and large institutions have $499M invested in STMicroelectronics in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 56 closing their positions.
0.2% more ownership
Funds ownership: 3.75% → 3.95% (+0.2%)
11% less funds holding
Funds holding: 208 → 186 (-22)
20% less capital invested
Capital invested by funds: $626M → $499M (-$127M)
30% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $25.4M
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 2 |
JP Morgan Chase
New York
|
+$23.9M |
| 3 |
Renaissance Technologies
New York
|
+$22.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Bank of New York Mellon
New York
|
-$17.7M |
| 3 |
Neuberger Berman Group
New York
|
-$14.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$10.6M |
STM Hedge Fund Activity: Q4 2018 in Review
186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2018, worth a combined $499M — down 20% from $626M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of STM and 35 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 46 added.
The largest buyer was Citadel Advisors, adding an estimated $29M. The largest seller was Putnam Investments, exiting entirely with an estimated $30.6M sold.
- 186 institutional investors held STMicroelectronics (STM) as of Q4 2018, down from 208 in Q3 2018.
- Funds reported $499M of STMicroelectronics stock for Q4 2018, down 20% quarter-over-quarter.
- 35 funds opened new STMicroelectronics positions in Q4 2018 and 56 closed out, a net change of -21 holders.
- The largest STMicroelectronics buyer in Q4 2018 was Citadel Advisors, an estimated $29M added.
- The largest STMicroelectronics seller in Q4 2018 was Putnam Investments, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2018.