STMicroelectronics
325 hedge funds and large institutions have $1.89B invested in STMicroelectronics in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 25 closing their positions.
184% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 25
38% more capital invested
Capital invested by funds: $1.37B → $1.89B (+$526M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 87
15% more funds holding
Funds holding: 283 → 325 (+42)
0.81% more ownership
Funds ownership: 3.44% → 4.25% (+0.81%)
20% less call options, than puts
Call options by funds: $171M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.6M |
| 2 |
Renaissance Technologies
New York
|
+$57.7M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$43.3M |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$39.9M |
| 5 |
VanEck Associates
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.37M |
STM Hedge Fund Activity: Q4 2021 in Review
325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2021, worth a combined $1.89B — up 38% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new STM positions and 25 closed out — a net gain of 46 holders — while 111 added to existing stakes and 87 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Victory Capital Management, cutting an estimated $44.5M.
- 325 institutional investors held STMicroelectronics (STM) as of Q4 2021, up from 283 in Q3 2021.
- Funds reported $1.89B of STMicroelectronics stock for Q4 2021, up 38% quarter-over-quarter.
- 71 funds opened new STMicroelectronics positions in Q4 2021 and 25 closed out, a net change of +46 holders.
- The largest STMicroelectronics buyer in Q4 2021 was Goldman Sachs, an estimated $70.6M added.
- The largest STMicroelectronics seller in Q4 2021 was Victory Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2021.