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Tesla
TSLA

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 138

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

4% more funds holding

Funds holding: 509 → 527 (+18)

2% less capital invested

Capital invested by funds: $21.1B → $20.8B (-$360M)

36% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.42B

Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$523M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Jennison Associates
Jennison Associates
New York
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
301
KCM Investment Advisors
California
$497K +$26.5K +1,560 +5%
PAA
302
Peregrine Asset Advisers
Oregon
$496K -$17.8K -1,050 -3%
VRS
303
Virginia Retirement Systems
Virginia
$496K +$7.65K +450 +2%
BAS
304
Brown Advisory Securities
Maryland
$495K +$76.5K +4,500 +18%
IWMPD
305
Integrated Wealth Management (Palm Desert)
California
$493K -$1.02K -60 -0.2%
GWM
306
Gupta Wealth Management
California
$492K -$22.7K -1,335 -4%
CA
307
Cetera Advisors
Colorado
$486K -$129K -7,620 -21%
WAM
308
World Asset Management
Michigan
$482K -$51K -3,000 -9%
HCM
309
Highfields Capital Management
Massachusetts
$477K -$6.4M -376,800 -93%
SRAM
310
Stone Ridge Asset Management
New York
$472K – – –
VKH
311
Virtu KCG Holdings
New York
$467K -$1.68M -99,135 -78%
CS
312
Candriam SCA
Luxembourg
$467K +$176K +10,380 +58%
FNBT
313
FineMark National Bank & Trust
Florida
$462K – – –
PCM
314
Parsons Capital Management
Rhode Island
$441K +$28K +1,650 +7%
CCM
315
Coldstream Capital Management
Washington
$429K +$24.7K +1,455 +6%
CL
316
CPWM LLC
Washington
$426K +$141K +8,310 +48%
GH
317
GAM Holding
Switzerland
$425K -$1.53M -90,000 -78%
SAMC
318
Shinko Asset Management Company
Japan
$424K -$55.1K -3,240 -11%
CIA
319
Capital Impact Advisors
Massachusetts
$412K +$423K +24,900 New
CC
320
Cannell & Co
New York
$405K – – –
SI
321
Stephens Inc
Arkansas
$403K +$41.5K +2,445 +11%
MCC
322
Malaga Cove Capital
California
$402K +$51K +3,000 +14%
MC
323
Moors & Cabot
Massachusetts
$401K -$229K -13,500 -36%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$397K – – –
HCMNY
325
Howard Capital Management (New York)
New York
$390K +$3.82K +225 +1%
11 12
13
14 15

TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2015, worth a combined $20.8B — down 1.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TSLA positions and 51 closed out — a net gain of 19 holders — while 215 added to existing stakes and 138 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $523M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 527 institutional investors held Tesla (TSLA) as of Q3 2015, up from 509 in Q2 2015.
  • Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 70 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +19 holders.
  • The largest Tesla buyer in Q3 2015 was Baillie Gifford & Co, an estimated $523M added.
  • The largest Tesla seller in Q3 2015 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2015.