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STMicroelectronics
STM

222 hedge funds and large institutions have $802M invested in STMicroelectronics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $771M → $802M (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 3.96% → 3.22% (-0.74%)

1% less funds holding

Funds holding: 224 → 222 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

17% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $49.3M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
70
Reduced
75
Closed
35
Calls
$41.1M
Puts
$49.3M
Net Calls
-$8.19M
Net Calls Change
-$3.09M

Top Buyers

1
NCL
Nishkama Capital LLC
Puerto Rico
+$11.6M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$62.7M
2
Bank of America
Bank of America
North Carolina
-$61.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$25.2M
5
Invesco
Invesco
Georgia
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
26
De Burlo Group
Massachusetts
$6.5M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.51M +$4.42M +177,842 +762%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$5.48M +$4.23M +170,207 +571%
HJIM
29
Henry James International Management
New York
$5.05M +$13.6K +548 +0.3%
Citigroup
30
Citigroup
New York
$4.75M +$1.84M +73,864 +74%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$4.66M +$3.92M +157,664 +1,265%
Wells Fargo
32
Wells Fargo
California
$4.24M +$2.27M +91,441 +144%
HCMT
33
Highland Capital Management (Tennessee)
Tennessee
$4.19M -$84.5K -3,400 -2%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.96M +$1.51M +60,684 +72%
US Bancorp
35
US Bancorp
Minnesota
$3.91M +$8.72K +351 +0.2%
Capital International Investors
36
Capital International Investors
California
$3.38M +$3.14M +126,521 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$3.19M -$41.3K -1,661 -1%
FIM
38
Freedom Investment Management
Connecticut
$2.9M -$288K -11,606 -10%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.62M +105,490 New
BC
40
Breakline Capital
New York
$2.81M +$2.55M +102,450 New
Osaic Holdings
41
Osaic Holdings
Arizona
$2.75M +$19.2K +773 +0.8%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.57M +$2.33M +93,800 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.44M -$577K -23,200 -21%
RC
44
RegentAtlantic Capital
New Jersey
$2.42M -$152K -6,132 -6%
LPL Financial
45
LPL Financial
California
$2.38M -$17.1K -687 -0.8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.38M +$2.16M +86,700 New
ISL
47
Ingalls & Snyder LLC
New York
$2.22M +$1.13M +45,615 +130%
KCM
48
Kornitzer Capital Management
Kansas
$2.21M – – –
FCI
49
Financial Counselors Inc
Kansas
$2.18M -$41.4K -1,664 -2%
SG Americas Securities
50
SG Americas Securities
New York
$2.05M +$69.9K +2,812 +4%
1
2
3 4 5

STM Hedge Fund Activity: Q2 2020 in Review

222 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2020, worth a combined $802M — up 4% from $771M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of STM and 34 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 70 added.

The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $11.6M. The largest seller was Victory Capital Management, cutting an estimated $62.7M.

  • 222 institutional investors held STMicroelectronics (STM) as of Q2 2020, down from 224 in Q1 2020.
  • Funds reported $802M of STMicroelectronics stock for Q2 2020, up 4% quarter-over-quarter.
  • 34 funds opened new STMicroelectronics positions in Q2 2020 and 35 closed out, a net change of -1 holder.
  • The largest STMicroelectronics buyer in Q2 2020 was Nishkama Capital LLC, an estimated $11.6M added.
  • The largest STMicroelectronics seller in Q2 2020 was Victory Capital Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2020.