STMicroelectronics
237 hedge funds and large institutions have $984M invested in STMicroelectronics in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
59% more call options, than puts
Call options by funds: $116M | Put options by funds: $72.7M
23% more capital invested
Capital invested by funds: $802M → $984M (+$182M)
7% more funds holding
Funds holding: 222 → 237 (+15)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0.34% more ownership
Funds ownership: 3.22% → 3.56% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 2 |
Renaissance Technologies
New York
|
+$17.6M |
| 3 |
VanEck Associates
New York
|
+$17.4M |
| 4 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$17.3M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.2M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$9.87M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.44M |
STM Hedge Fund Activity: Q3 2020 in Review
237 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2020, worth a combined $984M — up 23% from $802M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STM positions and 30 closed out — a net gain of 20 holders — while 71 added to existing stakes and 70 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $29.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $24.9M.
- 237 institutional investors held STMicroelectronics (STM) as of Q3 2020, up from 222 in Q2 2020.
- Funds reported $984M of STMicroelectronics stock for Q3 2020, up 23% quarter-over-quarter.
- 50 funds opened new STMicroelectronics positions in Q3 2020 and 30 closed out, a net change of +20 holders.
- The largest STMicroelectronics buyer in Q3 2020 was Point72 Asset Management, an estimated $29.5M added.
- The largest STMicroelectronics seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2020.