STMicroelectronics
191 hedge funds and large institutions have $534M invested in STMicroelectronics in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 33 closing their positions.
56% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $34.7M
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
0.29% less ownership
Funds ownership: 3.32% → 3.03% (-0.29%)
4% less funds holding
Funds holding: 199 → 191 (-8)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
37% less capital inflows, than outflows
Capital inflows: $78M | Capital outflows: $125M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
Goldman Sachs
New York
|
+$7.71M |
| 3 |
Citigroup
New York
|
+$4.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
Two Sigma Investments
New York
|
-$14.1M |
| 3 |
KC
KCL Capital
New York
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.98M |
STM Hedge Fund Activity: Q3 2019 in Review
191 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2019, worth a combined $534M — up 0.23% from $533M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of STM and 25 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.
- 191 institutional investors held STMicroelectronics (STM) as of Q3 2019, down from 199 in Q2 2019.
- Funds reported $534M of STMicroelectronics stock for Q3 2019, up 0.23% quarter-over-quarter.
- 25 funds opened new STMicroelectronics positions in Q3 2019 and 33 closed out, a net change of -8 holders.
- The largest STMicroelectronics buyer in Q3 2019 was Bank of America, an estimated $25.8M added.
- The largest STMicroelectronics seller in Q3 2019 was Morgan Stanley, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2019.