STMicroelectronics
191 hedge funds and large institutions have $701M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 47
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
17% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $45.6M
2% more funds holding
Funds holding: 187 → 191 (+4)
2% more capital invested
Capital invested by funds: $687M → $701M (+$13.7M)
0.47% more ownership
Funds ownership: 4.89% → 5.35% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$27.1M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$20.9M |
| 4 |
JP Morgan Chase
New York
|
+$18.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$51.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| 3 |
Two Sigma Investments
New York
|
-$15.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$12.1M |
STM Hedge Fund Activity: Q2 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $701M — up 2% from $687M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.
- 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
- Funds reported $701M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
- 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
- The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
- The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2017.