Tesla
TSLA
486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 136
38% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 65
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 467 → 486 (+19)
5% more capital invested
Capital invested by funds: $16.8B → $17.7B (+$833M)
36% less call options, than puts
Call options by funds: $3.44B | Put options by funds: $5.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$525M |
| 2 |
Goldman Sachs
New York
|
+$383M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$279M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$237M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198M |
| 2 |
Jennison Associates
New York
|
-$115M |
| 3 |
Two Sigma Investments
New York
|
-$73.6M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$62M |
| 5 |
Renaissance Technologies
New York
|
-$56.7M |
TSLA Hedge Fund Activity: Q4 2014 in Review
486 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2014, worth a combined $17.7B — up 5% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TSLA positions and 65 closed out — a net gain of 25 holders — while 194 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $525M. The largest seller was Susquehanna International Group, cutting an estimated $198M.
- 486 institutional investors held Tesla (TSLA) as of Q4 2014, up from 467 in Q3 2014.
- Funds reported $17.7B of Tesla stock for Q4 2014, up 5% quarter-over-quarter.
- 90 funds opened new Tesla positions in Q4 2014 and 65 closed out, a net change of +25 holders.
- The largest Tesla buyer in Q4 2014 was T. Rowe Price Associates, an estimated $525M added.
- The largest Tesla seller in Q4 2014 was Susquehanna International Group, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2014.