Tesla
TSLA
742 hedge funds and large institutions have $33B invested in Tesla in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 186 reducing their positions, and 64 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 186
41% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 64
3% more funds holding
Funds holding: 722 → 742 (+20)
1.04% more ownership
Funds ownership: 869.05% → 870.09% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
4% less capital invested
Capital invested by funds: $34.4B → $33B (-$1.37B)
45% less call options, than puts
Call options by funds: $6.03B | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$217M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$155M |
| 5 |
D.E. Shaw & Co
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$632M |
| 2 |
Morgan Stanley
New York
|
-$203M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$113M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$52.1M |
TSLA Hedge Fund Activity: Q3 2017 in Review
742 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2017, worth a combined $33B — down 4% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TSLA positions and 64 closed out — a net gain of 26 holders — while 306 added to existing stakes and 186 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $275M. The largest seller was Fidelity Investments, cutting an estimated $632M.
- 742 institutional investors held Tesla (TSLA) as of Q3 2017, up from 722 in Q2 2017.
- Funds reported $33B of Tesla stock for Q3 2017, down 4% quarter-over-quarter.
- 90 funds opened new Tesla positions in Q3 2017 and 64 closed out, a net change of +26 holders.
- The largest Tesla buyer in Q3 2017 was Susquehanna International Group, an estimated $275M added.
- The largest Tesla seller in Q3 2017 was Fidelity Investments, an estimated $632M sold.
Based on aggregated 13F filings for Q3 2017.