Tesla
TSLA
613 hedge funds and large institutions have $21.7B invested in Tesla in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 269 increasing their positions, 129 reducing their positions, and 51 closing their positions.
949.12% more ownership
Funds ownership: 0% → 949.12% (+949%)
143% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 51
109% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 129
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
17% more capital invested
Capital invested by funds: $18.6B → $21.7B (+$3.15B)
10% more funds holding
Funds holding: 555 → 613 (+58)
49% less call options, than puts
Call options by funds: $3.62B | Put options by funds: $7.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$535M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$509M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$42.7M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$37.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$28.8M |
| 5 |
Morgan Stanley
New York
|
-$21.1M |
TSLA Hedge Fund Activity: Q4 2016 in Review
613 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2016, worth a combined $21.7B — up 17% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new TSLA positions and 51 closed out — a net gain of 73 holders — while 269 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $535M. The largest seller was Bank of New York Mellon, cutting an estimated $42.7M.
- 613 institutional investors held Tesla (TSLA) as of Q4 2016, up from 555 in Q3 2016.
- Funds reported $21.7B of Tesla stock for Q4 2016, up 17% quarter-over-quarter.
- 124 funds opened new Tesla positions in Q4 2016 and 51 closed out, a net change of +73 holders.
- The largest Tesla buyer in Q4 2016 was T. Rowe Price Associates, an estimated $535M added.
- The largest Tesla seller in Q4 2016 was Bank of New York Mellon, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2016.