STMicroelectronics
222 hedge funds and large institutions have $779M invested in STMicroelectronics in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
46% more capital invested
Capital invested by funds: $534M → $779M (+$244M)
16% more funds holding
Funds holding: 191 → 222 (+31)
0.14% more ownership
Funds ownership: 3.03% → 3.18% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $43.6M
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
DBG
De Burlo Group
Boston,
Massachusetts
|
+$12.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.1M |
| 2 |
JP Morgan Chase
New York
|
-$11.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.3M |
| 4 |
KC
KCL Capital
New York
|
-$7.74M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$7M |
STM Hedge Fund Activity: Q4 2019 in Review
222 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2019, worth a combined $779M — up 46% from $534M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STM positions and 29 closed out — a net gain of 32 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $32.5M. The largest seller was Arrowstreet Capital, cutting an estimated $18.1M.
- 222 institutional investors held STMicroelectronics (STM) as of Q4 2019, up from 191 in Q3 2019.
- Funds reported $779M of STMicroelectronics stock for Q4 2019, up 46% quarter-over-quarter.
- 61 funds opened new STMicroelectronics positions in Q4 2019 and 29 closed out, a net change of +32 holders.
- The largest STMicroelectronics buyer in Q4 2019 was Allianz Asset Management, an estimated $32.5M added.
- The largest STMicroelectronics seller in Q4 2019 was Arrowstreet Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2019.