STMicroelectronics
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$11.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.38M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$62.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.4M |
| 4 |
Morgan Stanley
New York
|
-$25.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
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.