Tesla
TSLA
576 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 255 increasing their positions, 149 reducing their positions, and 66 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 149
12% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 66
0% more capital invested
Capital invested by funds: $21.2B → $21.2B (+$41.2M)
0% more funds holding
Funds holding: 576 → 576 (0)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
41% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $5.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$993M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$713M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$259M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.16B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$412M |
| 3 |
Goldman Sachs
New York
|
-$327M |
| 4 |
Jennison Associates
New York
|
-$113M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
TSLA Hedge Fund Activity: Q2 2016 in Review
576 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2016, worth a combined $21.2B — up 0.19% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TSLA positions and 66 closed out — a net gain of 8 holders — while 255 added to existing stakes and 149 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $993M. The largest seller was Royal London Asset Management, cutting an estimated $1.16B.
- 576 institutional investors held Tesla (TSLA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $21.2B of Tesla stock for Q2 2016, up 0.19% quarter-over-quarter.
- 74 funds opened new Tesla positions in Q2 2016 and 66 closed out, a net change of +8 holders.
- The largest Tesla buyer in Q2 2016 was Fidelity Investments, an estimated $993M added.
- The largest Tesla seller in Q2 2016 was Royal London Asset Management, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2016.