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.
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
1% more funds holding
Funds holding: 222 → 224 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.1M |
| 3 |
VanEck Associates
New York
|
+$21.1M |
| 4 |
Bank of New York Mellon
New York
|
+$19.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.4M |
| 3 |
Morgan Stanley
New York
|
-$9.68M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.45M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.5M |
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.