Tesla
TSLA
577 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 220 increasing their positions, 161 reducing their positions, and 56 closing their positions.
45% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 56
37% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 161
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
3% more funds holding
Funds holding: 560 → 577 (+17)
1% more capital invested
Capital invested by funds: $20.9B → $21.2B (+$236M)
28% less call options, than puts
Call options by funds: $3.23B | Put options by funds: $4.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.01B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$849M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$602M |
| 4 |
Goldman Sachs
New York
|
+$330M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$254M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$212M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$177M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.8M |
TSLA Hedge Fund Activity: Q1 2016 in Review
577 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2016, worth a combined $21.2B — up 1.1% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TSLA positions and 56 closed out — a net gain of 25 holders — while 220 added to existing stakes and 161 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.01B. The largest seller was JP Morgan Chase, cutting an estimated $254M.
- 577 institutional investors held Tesla (TSLA) as of Q1 2016, up from 560 in Q4 2015.
- Funds reported $21.2B of Tesla stock for Q1 2016, up 1.1% quarter-over-quarter.
- 81 funds opened new Tesla positions in Q1 2016 and 56 closed out, a net change of +25 holders.
- The largest Tesla buyer in Q1 2016 was Royal London Asset Management, an estimated $1.01B added.
- The largest Tesla seller in Q1 2016 was JP Morgan Chase, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2016.