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STMicroelectronics

224 hedge funds and large institutions have $771M invested in STMicroelectronics in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 222224 (+2)

0.78% more ownership

Funds ownership: 3.18%3.96% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

1% less capital invested

Capital invested by funds: $779M → $771M (-$7.52M)

15% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $34.4M

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
70
Closed
41
Calls
$29.4M
Puts
$34.4M
Net Calls
-$5.09M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$97.5M +$120M +4,564,776 New
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.2M +$127K +4,800 +0.1%
Bank of America
3
Bank of America
North Carolina
$66.9M +$11.7M +445,087 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.1M +$57.1M +2,165,147 +5,408%
VanEck Associates
5
VanEck Associates
New York
$44.1M +$21.1M +799,832 +63%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$43.5M -$3.78M -143,301 -7%
Invesco
7
Invesco
Georgia
$43M -$4.62M -175,438 -8%
Morgan Stanley
8
Morgan Stanley
New York
$33.8M -$9.68M -367,341 -19%
Goldman Sachs
9
Goldman Sachs
New York
$32.8M -$375K -14,243 -0.9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$25.4M -$11.4M -431,480 -27%
PPA
11
Parametric Portfolio Associates
Washington
$23.4M -$85.5K -3,243 -0.3%
AG
12
Aperio Group
California
$19.5M +$4.39M +166,455 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.2M +$19.5M +738,262 +3,859%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$11.6M +$14.3M +541,192 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.5M +$47.6K +1,806 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$11.2M -$2.4M -90,938 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.1M +$13.6M +517,624 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.6M +$12.6M +479,488 +2,979%
WP
19
Woodline Partners
California
$10.1M -$6.31M -239,420 -34%
Northern Trust
20
Northern Trust
Illinois
$9.76M -$251K -9,538 -2%
AssetMark Inc
21
AssetMark Inc
California
$7.15M +$8.68M +329,431 +6,207%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.84M +$7.79M +295,640 +1,210%
DBG
23
De Burlo Group
Massachusetts
$6.5M -$5.56M -211,000 -41%
State Street
24
State Street
Massachusetts
$5.44M +$5.14M +195,012 +328%
HJIM
25
Henry James International Management
New York
$3.92M +$21.9K +829 +0.5%

STM Hedge Fund Activity: Q1 2020 in Review

224 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2020, worth a combined $771M — down 0.97% from $779M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new STM positions and 41 closed out — a net gain of 7 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $120M. The largest seller was Balyasny Asset Management, cutting an estimated $19.2M.

  • 224 institutional investors held STMicroelectronics (STM) as of Q1 2020, up from 222 in Q4 2019.
  • Funds reported $771M of STMicroelectronics stock for Q1 2020, down 0.97% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q1 2020 and 41 closed out, a net change of +7 holders.
  • The largest STMicroelectronics buyer in Q1 2020 was Victory Capital Management, an estimated $120M added.
  • The largest STMicroelectronics seller in Q1 2020 was Balyasny Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2020.