STMicroelectronics
223 hedge funds and large institutions have $802M invested in STMicroelectronics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 34 closing their positions.
11% more capital invested
Capital invested by funds: $722M → $802M (+$79.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
0% less funds holding
Funds holding: 224 → 223 (-1)
0.48% less ownership
Funds ownership: 3.71% → 3.22% (-0.48%)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
17% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $49.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$11.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.38M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$61.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.4M |
| 3 |
Morgan Stanley
New York
|
-$25.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
STM Hedge Fund Activity: Q2 2020 in Review
223 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2020, worth a combined $802M — up 11% from $722M a quarter earlier.
Fund positioning in STM was balanced in Q2 2020: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 75 trimmed.
The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $61.7M.
- 223 institutional investors held STMicroelectronics (STM) as of Q2 2020, down from 224 in Q1 2020.
- Funds reported $802M of STMicroelectronics stock for Q2 2020, up 11% quarter-over-quarter.
- 34 funds opened new STMicroelectronics positions in Q2 2020 and 34 closed out, a net change of 0 holders.
- The largest STMicroelectronics buyer in Q2 2020 was Nishkama Capital LLC, an estimated $11.6M added.
- The largest STMicroelectronics seller in Q2 2020 was Bank of America, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2020.