STMicroelectronics
267 hedge funds and large institutions have $1.1B invested in STMicroelectronics in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 3.47% → 3.31% (-0.15%)
3% less funds holding
Funds holding: 275 → 267 (-8)
9% less capital invested
Capital invested by funds: $1.21B → $1.1B (-$109M)
17% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $107M
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.9M |
| 2 |
Jane Street
New York
|
+$29.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$43.7M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
-$35.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$22.4M |
STM Hedge Fund Activity: Q2 2021 in Review
267 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2021, worth a combined $1.1B — down 9% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of STM and 31 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $72.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $46M sold.
- 267 institutional investors held STMicroelectronics (STM) as of Q2 2021, down from 275 in Q1 2021.
- Funds reported $1.1B of STMicroelectronics stock for Q2 2021, down 9% quarter-over-quarter.
- 31 funds opened new STMicroelectronics positions in Q2 2021 and 38 closed out, a net change of -7 holders.
- The largest STMicroelectronics buyer in Q2 2021 was BlackRock, an estimated $72.9M added.
- The largest STMicroelectronics seller in Q2 2021 was Arrowstreet Capital, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2021.