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STMicroelectronics

186 hedge funds and large institutions have $499M invested in STMicroelectronics in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 3.75%3.95% (+0.2%)

11% less funds holding

Funds holding: 208186 (-22)

20% less capital invested

Capital invested by funds: $626M → $499M (-$127M)

30% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $25.4M

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

Holders
186
Holders Change
-22
Holders Change %
-10.58%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
67
Closed
56
Calls
$17.8M
Puts
$25.4M
Net Calls
-$7.6M
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.5M -$355K -23,700 -0.4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M +$20M +1,335,865 +36%
Citadel Advisors
3
Citadel Advisors
Florida
$34.5M +$29M +1,938,416 +356%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M +$22.3M +1,490,704 +187%
Morgan Stanley
5
Morgan Stanley
New York
$23.7M -$10.6M -705,832 -29%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M +$23.9M +1,593,720 +10,672%
Marshall Wace
7
Marshall Wace
United Kingdom
$19.4M +$20.9M +1,397,716 New
PPA
8
Parametric Portfolio Associates
Washington
$14.9M +$4.94M +329,361 +44%
VanEck Associates
9
VanEck Associates
New York
$13.7M -$6.7M -446,929 -31%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$3.46M +230,682 +32%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$12.3M -$1.56M -104,217 -11%
OMC
12
Old Mission Capital
Illinois
$10.7M +$11.5M +768,597 New
CS
13
Credit Suisse
Switzerland
$10.6M +$11.3M +754,255 +7,486%
Deutsche Bank
14
Deutsche Bank
Germany
$9.59M -$1.38M -92,078 -12%
Ameriprise
15
Ameriprise
Minnesota
$8.67M -$88.9K -5,932 -0.9%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.92M +$8.55M +570,502 New
AG
17
Aperio Group
California
$7.28M +$1.16M +77,627 +17%
QC
18
Quadrature Capital
United Kingdom
$6.4M -$2.27M -151,380 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.76M -$10.8K -724 -0.2%
Northern Trust
20
Northern Trust
Illinois
$5.72M +$564K +37,662 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.59M -$270K -18,000 -4%
Wells Fargo
22
Wells Fargo
California
$4.22M -$2.62M -175,170 -37%
SI
23
Sensato Investors
California
$4.08M -$4.24M -282,642 -49%
Walleye Trading
24
Walleye Trading
New York
$3.88M +$3.67M +244,615 +708%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.23M -$93K -6,205 -3%

STM Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2018, worth a combined $499M — down 20% from $626M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of STM and 35 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $29M. The largest seller was Putnam Investments, exiting entirely with an estimated $30.6M sold.

  • 186 institutional investors held STMicroelectronics (STM) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $499M of STMicroelectronics stock for Q4 2018, down 20% quarter-over-quarter.
  • 35 funds opened new STMicroelectronics positions in Q4 2018 and 56 closed out, a net change of -21 holders.
  • The largest STMicroelectronics buyer in Q4 2018 was Citadel Advisors, an estimated $29M added.
  • The largest STMicroelectronics seller in Q4 2018 was Putnam Investments, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.