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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$609M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$236M |
| 4 |
Renaissance Technologies
New York
|
+$93M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$112M |
| 3 |
JP Morgan Chase
New York
|
-$70.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$70.2M |
| 5 |
Morgan Stanley
New York
|
-$51.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAN
701
Financial Advisors Network
Tustin,
California
| – | -$39.5K | -2,340 | Closed |
|
|
PCM
702
Penserra Capital Management
Orinda,
California
| – | -$20K | -1,440 | Closed |
|
|
PVH
703
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$18K | -1,290 | Closed |
|
704
EARNEST Partners
Atlanta,
Georgia
| – | -$12K | -855 | Closed |
|
|
APSP
705
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$11K | -750 | Closed |
|
|
BAM
706
Bruderman Asset Management
Locust Valley,
New York
| – | -$11K | -750 | Closed |
|
|
FFC
707
First Financial Corp
Terre Haute,
Indiana
| – | -$11K | -750 | Closed |
|
|
ADL
708
Asset Dedication LLC
San Francisco,
California
| – | -$5K | -345 | Closed |
|
|
AWM
709
Avior Wealth Management
Omaha,
Nebraska
| – | -$5K | -330 | Closed |
|
|
BWA
710
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$4K | -300 | Closed |
|
|
HIIFS
711
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$3K | -210 | Closed |
|
|
BTIS
712
BB&T Investment Services
Charlotte,
North Carolina
| – | +$254 | +15 | New |
|
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.