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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.

New
Increased
Maintained
Reduced
Closed

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: 191222 (+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: 11 (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

Holders
222
Holders Change
+31
Holders Change %
+16.23%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
54
Reduced
66
Closed
29
Calls
$36.6M
Puts
$43.6M
Net Calls
-$6.96M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M -$8.3M -351,000 -8%
Bank of America
2
Bank of America
North Carolina
$72.3M +$12.7M +538,440 +25%
Invesco
3
Invesco
Georgia
$58.9M +$4.4M +186,121 +9%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.6M -$18.1M -764,348 -26%
Morgan Stanley
5
Morgan Stanley
New York
$52.4M -$3.72M -157,432 -7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$43.6M +$32.5M +1,373,190 +558%
Goldman Sachs
7
Goldman Sachs
New York
$41.7M +$7.77M +328,551 +27%
VanEck Associates
8
VanEck Associates
New York
$34.1M -$3.84M -162,435 -11%
PPA
9
Parametric Portfolio Associates
Washington
$29.5M -$257K -10,879 -1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$20.2M +$17.8M +752,346 New
AG
11
Aperio Group
California
$20.1M +$1.62M +68,678 +10%
WP
12
Woodline Partners
California
$19.2M +$16.8M +711,730 New
Ameriprise
13
Ameriprise
Minnesota
$16.6M +$44.6K +1,886 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.5M -$109K -4,624 -0.9%
DBG
15
De Burlo Group
Massachusetts
$13.9M +$12.2M +515,000 New
Northern Trust
16
Northern Trust
Illinois
$12.5M +$105K +4,459 +1%
Citigroup
17
Citigroup
New York
$9.65M +$635K +26,865 +8%
SSA
18
Schonfeld Strategic Advisors
New York
$9.45M +$8.3M +351,015 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$8.5M -$2.74M -116,000 -27%
Citadel Advisors
20
Citadel Advisors
Florida
$7.43M +$2.13M +90,018 +48%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.33M -$226K -9,564 -3%
NCL
22
Nishkama Capital LLC
Puerto Rico
$6.74M +$5.93M +250,600 New
ECM
23
ExodusPoint Capital Management
New York
$6.44M +$5.66M +239,389 New
HJIM
24
Henry James International Management
New York
$4.92M -$6.84K -289 -0.2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.57M -$1.6M -67,700 -28%

STM Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 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.