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STMicroelectronics
STM
STM
191 hedge funds and large institutions have $534M invested in STMicroelectronics in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $34.7M
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
0% more capital invested
Capital invested by funds: $533M → $534M (+$1.23M)
0.29% less ownership
Funds ownership: 3.32% → 3.03% (-0.29%)
4% less funds holding
Funds holding: 199 → 191 (-8)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
66
Reduced
56
Closed
33
Calls
$54.3M
Puts
$34.7M
Net Calls
+$19.5M
Net Calls Change
-$12.8M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
Goldman Sachs
New York
|
+$7.71M |
| 3 |
Citigroup
New York
|
+$4.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.87M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
Two Sigma Investments
New York
|
-$14.1M |
| 3 |
KC
KCL Capital
New York
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.98M |
