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STMicroelectronics

208 hedge funds and large institutions have $626M invested in STMicroelectronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 4.17%3.75% (-0.43%)

11% less funds holding

Funds holding: 235208 (-27)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

26% less capital invested

Capital invested by funds: $841M → $626M (-$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: 20 (-2)

Holders
208
Holders Change
-27
Holders Change %
-11.49%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
75
Closed
54
Calls
$19.6M
Puts
$27.8M
Net Calls
-$8.22M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M +$23.1M +1,116,644 +23%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.7M +$29.5M +1,424,533 +61%
Morgan Stanley
3
Morgan Stanley
New York
$44.2M +$7.45M +359,324 +18%
PI
4
Putnam Investments
Massachusetts
$30.6M -$40.6M -1,958,808 -54%
VanEck Associates
5
VanEck Associates
New York
$26.3M +$29.7M +1,434,266 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.1M -$815K -39,336 -3%
Capital Fund Management (CFM)
7
Capital Fund Management (CFM)
France
$18.1M -$229K -11,061 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M -$43M -2,075,761 -72%
Deutsche Bank
9
Deutsche Bank
Germany
$14.4M +$10.1M +487,671 +165%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.3M +$16.2M +780,000 New
PPA
11
Parametric Portfolio Associates
Washington
$13.7M -$834K -40,236 -5%
Goldman Sachs
12
Goldman Sachs
New York
$13.1M +$6.65M +320,943 +81%
SG Americas Securities
13
SG Americas Securities
New York
$12.5M +$9.93M +479,137 +235%
O
14
OppenheimerFunds
New York
$12.1M +$13.7M +660,530 New
Ameriprise
15
Ameriprise
Minnesota
$11.6M +$3.13M +151,224 +32%
QC
16
Quadrature Capital
United Kingdom
$11.1M +$10.8M +520,187 +584%
Jane Street
17
Jane Street
New York
$10.9M +$1.52M +73,319 +14%
SI
18
Sensato Investors
California
$10.6M -$8.56M -413,195 -42%
Citadel Advisors
19
Citadel Advisors
Florida
$9.99M +$2.97M +143,417 +36%
Wells Fargo
20
Wells Fargo
California
$8.79M -$1.99M -95,963 -17%
AG
21
Aperio Group
California
$8.19M -$93.4K -4,505 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.72M -$3.45M -166,200 -28%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.62M
Northern Trust
24
Northern Trust
Illinois
$6.86M -$580K -27,990 -7%
DWA
25
Dorsey Wright & Associates
California
$6.76M -$3.77M -181,974 -33%

STM Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2018, worth a combined $626M — 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 75 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.

  • 208 institutional investors held STMicroelectronics (STM) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $626M 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.