STMicroelectronics
207 hedge funds and large institutions have $625M invested in STMicroelectronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 54 closing their positions.
0.43% less ownership
Funds ownership: 4.17% → 3.75% (-0.43%)
12% less funds holding
Funds holding: 234 → 207 (-27)
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
26% less capital invested
Capital invested by funds: $841M → $625M (-$215M)
30% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $27.8M
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$29.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$23.1M |
| 4 |
Neuberger Berman Group
New York
|
+$16.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$73.5M |
| 2 |
Renaissance Technologies
New York
|
-$43M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$40.6M |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
STM Hedge Fund Activity: Q3 2018 in Review
207 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2018, worth a combined $625M — down 26% from $841M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of STM and 28 opened new positions — a net loss of 26 holders — while 74 trimmed existing stakes and 61 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $29.7M. The largest seller was PointState Capital, exiting entirely with an estimated $73.5M sold.
- 207 institutional investors held STMicroelectronics (STM) as of Q3 2018, down from 234 in Q2 2018.
- Funds reported $625M of STMicroelectronics stock for Q3 2018, down 26% quarter-over-quarter.
- 28 funds opened new STMicroelectronics positions in Q3 2018 and 54 closed out, a net change of -26 holders.
- The largest STMicroelectronics buyer in Q3 2018 was VanEck Associates, an estimated $29.7M added.
- The largest STMicroelectronics seller in Q3 2018 was PointState Capital, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2018.