STMicroelectronics
199 hedge funds and large institutions have $533M invested in STMicroelectronics in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 43 closing their positions.
107% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $30.1M
13% more capital invested
Capital invested by funds: $473M → $533M (+$60.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.12% less ownership
Funds ownership: 3.44% → 3.32% (-0.12%)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
2% less funds holding
Funds holding: 203 → 199 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 2 |
Morgan Stanley
New York
|
+$13.7M |
| 3 |
Two Sigma Investments
New York
|
+$12.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.9M |
| 2 |
Jane Street
New York
|
-$11.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.18M |
| 5 |
JP Morgan Chase
New York
|
-$9M |
STM Hedge Fund Activity: Q2 2019 in Review
199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2019, worth a combined $533M — up 13% from $473M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of STM and 42 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 58 added.
The largest buyer was Invesco, opening a new position worth an estimated $30.3M. The largest seller was Arrowstreet Capital, cutting an estimated $29.9M.
- 199 institutional investors held STMicroelectronics (STM) as of Q2 2019, down from 203 in Q1 2019.
- Funds reported $533M of STMicroelectronics stock for Q2 2019, up 13% quarter-over-quarter.
- 42 funds opened new STMicroelectronics positions in Q2 2019 and 43 closed out, a net change of -1 holder.
- The largest STMicroelectronics buyer in Q2 2019 was Invesco, an estimated $30.3M added.
- The largest STMicroelectronics seller in Q2 2019 was Arrowstreet Capital, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2019.