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Tesla
TSLA

646 hedge funds and large institutions have $29.3B invested in Tesla in 2017 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 63

35% more capital invested

Capital invested by funds: $21.7B → $29.3B (+$7.55B)

30% more funds holding in top 10

Funds holding in top 10: 20 → 26 (+6)

17.94% more ownership

Funds ownership: 949.12% → 967.06% (+18%)

5% more funds holding

Funds holding: 613 → 646 (+33)

0% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 211

42% less call options, than puts

Call options by funds: $3.84B | Put options by funds: $6.57B

Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.08%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.65%
New
105
Increased
210
Reduced
211
Closed
63
Calls
$3.84B
Puts
$6.57B
Net Calls
-$2.73B
Net Calls Change
+$749M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$609M
3
Capital World Investors
Capital World Investors
California
+$236M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$85.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
2
JPCCM
J&P (China) Capital Management
China
-$112M
3
JP Morgan Chase
JP Morgan Chase
New York
-$70.8M
4
Barclays
Barclays
United Kingdom
-$70.2M
5
Morgan Stanley
Morgan Stanley
New York
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
651
Quantitative Investment Management
Virginia
– -$14.2M -996,000 Closed
QF
652
QVT Financial
New York
– -$9.56M -671,190 Closed
Coatue Management
653
Coatue Management
New York
– -$8.47M -594,645 Closed
MSU
654
Mizuho Securities USA
New York
– -$7.69M -540,000 Closed
SCM
655
Saba Capital Management
New York
– -$5.56M -328,500 Closed
AC
656
Apertura Capital
Texas
– -$3.21M -225,000 Closed
DCM
657
Dialectic Capital Management
Connecticut
– -$3.21M -225,000 Closed
AIM
658
Assured Investment Management
New York
– -$2.96M -207,915 Closed
Capital Fund Management (CFM)
659
Capital Fund Management (CFM)
France
– -$2.86M -168,930 Closed
HLA
660
Hamilton Lane Advisors
Pennsylvania
– -$2.2M -154,680 Closed
Public Sector Pension Investment Board (PSP Investments)
661
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.14M -150,000 Closed
MTIM
662
Marathon Trading Investment Management
Pennsylvania
– -$2.34M -138,285 Closed
SCA
663
Snowden Capital Advisors
New York
– -$1.73M -121,245 Closed
CIM
664
Calvert Investment Management
Maryland
– -$1.49M -104,580 Closed
WA
665
Wasatch Advisors
Utah
– -$1.3M -91,425 Closed
PC
666
Polar Capital
United Kingdom
– -$1.21M -85,200 Closed
PHK
667
Point72 Hong Kong
Hong Kong
– -$993K -69,690 Closed
Calamos Advisors
668
Calamos Advisors
Illinois
– -$1.15M -68,250 Closed
KHCM
669
Kettle Hill Capital Management
New York
– -$953K -66,900 Closed
BCM
670
Bayesian Capital Management
New York
– -$876K -61,500 Closed
SC
671
Sculptor Capital
New York
– -$913K -53,985 -100%
FPCP
672
Fort Point Capital Partners
California
– -$828K -49,920 Closed
LMGAM
673
Liberty Mutual Group Asset Management
Massachusetts
– -$628K -44,115 Closed
MCM
674
Moore Capital Management
New York
– -$573K -40,230 Closed
SMFG
675
Sumitomo Mitsui Financial Group
Japan
– -$529K -36,930 Closed
25 26
27
28 29

TSLA Hedge Fund Activity: Q1 2017 in Review

646 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2017, worth a combined $29.3B — up 35% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TSLA positions and 63 closed out — a net gain of 42 holders — while 210 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27B. The largest seller was T. Rowe Price Associates, cutting an estimated $274M.

  • 646 institutional investors held Tesla (TSLA) as of Q1 2017, up from 613 in Q4 2016.
  • Funds reported $29.3B of Tesla stock for Q1 2017, up 35% quarter-over-quarter.
  • 105 funds opened new Tesla positions in Q1 2017 and 63 closed out, a net change of +42 holders.
  • The largest Tesla buyer in Q1 2017 was BlackRock, an estimated $1.27B added.
  • The largest Tesla seller in Q1 2017 was T. Rowe Price Associates, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2017.