STMicroelectronics
STM
203 hedge funds and large institutions have $473M invested in STMicroelectronics in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
9% more funds holding
Funds holding: 186 → 203 (+17)
0.5% less ownership
Funds ownership: 3.95% → 3.44% (-0.5%)
5% less capital invested
Capital invested by funds: $499M → $473M (-$26.3M)
29% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $21.7M
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Top Buyers
| 1 |
KC
KCL Capital
New York
|
+$19.4M |
| 2 |
Morgan Stanley
New York
|
+$18.2M |
| 3 |
Jane Street
New York
|
+$10.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$7.97M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.3M |
| 2 |
Renaissance Technologies
New York
|
-$23.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.71M |
STM Hedge Fund Activity: Q1 2019 in Review
203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2019, worth a combined $473M — down 5.3% from $499M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new STM positions and 29 closed out — a net gain of 19 holders — while 49 added to existing stakes and 71 trimmed.
The largest buyer was KCL Capital, opening a new position worth an estimated $19.4M. The largest seller was Citadel Advisors, cutting an estimated $31.3M.
- 203 institutional investors held STMicroelectronics (STM) as of Q1 2019, up from 186 in Q4 2018.
- Funds reported $473M of STMicroelectronics stock for Q1 2019, down 5.3% quarter-over-quarter.
- 48 funds opened new STMicroelectronics positions in Q1 2019 and 29 closed out, a net change of +19 holders.
- The largest STMicroelectronics buyer in Q1 2019 was KCL Capital, an estimated $19.4M added.
- The largest STMicroelectronics seller in Q1 2019 was Citadel Advisors, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2019.