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Tesla
TSLA

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 50

34% more capital invested

Capital invested by funds: $11.4B → $15.2B (+$3.86B)

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

17% more funds holding

Funds holding: 364 → 425 (+61)

6% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 136

26% less call options, than puts

Call options by funds: $3.06B | Put options by funds: $4.12B

Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.19B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$191M
3
JP Morgan Chase
JP Morgan Chase
New York
+$166M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$266M
3
Ameriprise
Ameriprise
Minnesota
-$237M
4
Bank of America
Bank of America
North Carolina
-$213M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$119M -$213M -15,887,880 -65%
Goldman Sachs
27
Goldman Sachs
New York
$118M -$266M -19,855,020 -70%
HAM
28
HHR Asset Management
New Jersey
$112M -$32.2M -2,403,000 -23%
HCM
29
Highfields Capital Management
Massachusetts
$107M +$23M +1,719,000 +29%
TCIM
30
TIAA CREF Investment Management
New York
$107M -$9.97M -744,435 -9%
BG
31
BlackRock Group
United Kingdom
$106M +$44.8M +3,347,265 +79%
LPLP
32
Lansdowne Partners Limited Partnership
United Kingdom
$103M +$99.5M +7,425,645 New
QIM
33
Quantitative Investment Management
Virginia
$100M +$96.7M +7,219,500 New
BAMCO Inc
34
BAMCO Inc
New York
$92.7M +$89.3M +6,667,260 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$87.5M +$4.38M +327,000 +5%
American Century Companies
36
American Century Companies
Missouri
$85.5M -$116M -8,694,855 -59%
TCM
37
Tiger Consumer Management
New York
$84M +$11.6M +866,220 +17%
O
38
OppenheimerFunds
New York
$83.4M – – –
SOMRS
39
State of Michigan Retirement System
Michigan
$82.4M +$402K +30,000 +0.5%
Two Sigma Investments
40
Two Sigma Investments
New York
$80.6M +$77.7M +5,803,485 New
MAA
41
Managed Account Advisors
New Jersey
$71M -$19.8M -1,477,005 -22%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$68.3M +$65.8M +4,915,020 New
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$67.9M -$5.11M -381,390 -7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$64.8M -$1.32M -98,835 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$64.6M +$57.7M +4,305,660 +1,260%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$63.6M +$13.5M +1,004,700 +29%
BM
47
Bridger Management
New York
$62.5M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$56.6M +$39.7M +2,961,000 +266%
SG Americas Securities
49
SG Americas Securities
New York
$55.2M +$14.6M +1,090,500 +38%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$53.9M -$16.9M -1,264,845 -25%
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TSLA Hedge Fund Activity: Q1 2014 in Review

425 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2014, worth a combined $15.2B — up 34% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TSLA positions and 50 closed out — a net gain of 67 holders — while 128 added to existing stakes and 136 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.19B. The largest seller was Fidelity Investments, cutting an estimated $372M.

  • 425 institutional investors held Tesla (TSLA) as of Q1 2014, up from 364 in Q4 2013.
  • Funds reported $15.2B of Tesla stock for Q1 2014, up 34% quarter-over-quarter.
  • 117 funds opened new Tesla positions in Q1 2014 and 50 closed out, a net change of +67 holders.
  • The largest Tesla buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $2.19B added.
  • The largest Tesla seller in Q1 2014 was Fidelity Investments, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2014.