STMicroelectronics
235 hedge funds and large institutions have $841M invested in STMicroelectronics in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 27 closing their positions.
58% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $19.9M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
5% more funds holding
Funds holding: 224 → 235 (+11)
5% more capital invested
Capital invested by funds: $804M → $841M (+$37M)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
0.21% more ownership
Funds ownership: 3.96% → 4.17% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$77.3M |
| 2 |
Renaissance Technologies
New York
|
+$42.7M |
| 3 |
Bank of New York Mellon
New York
|
+$28.5M |
| 4 |
MC
Maplelane Capital
New York
|
+$7.32M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27M |
| 3 |
JP Morgan Chase
New York
|
-$23.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.57M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.41M |
STM Hedge Fund Activity: Q2 2018 in Review
235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2018, worth a combined $841M — up 4.6% from $804M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new STM positions and 27 closed out — a net gain of 13 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $77.3M. The largest seller was Putnam Investments, cutting an estimated $44.2M.
- 235 institutional investors held STMicroelectronics (STM) as of Q2 2018, up from 224 in Q1 2018.
- Funds reported $841M of STMicroelectronics stock for Q2 2018, up 4.6% quarter-over-quarter.
- 40 funds opened new STMicroelectronics positions in Q2 2018 and 27 closed out, a net change of +13 holders.
- The largest STMicroelectronics buyer in Q2 2018 was PointState Capital, an estimated $77.3M added.
- The largest STMicroelectronics seller in Q2 2018 was Putnam Investments, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2018.