Tesla
TSLA
779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.
48% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 88
28% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 219
8.19% more ownership
Funds ownership: 870.09% → 878.28% (+8.2%)
5% more funds holding
Funds holding: 742 → 779 (+37)
7% less capital invested
Capital invested by funds: $33B → $30.6B (-$2.39B)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
46% less call options, than puts
Call options by funds: $6.16B | Put options by funds: $11.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.86B |
| 2 |
Jennison Associates
New York
|
+$161M |
| 3 |
Goldman Sachs
New York
|
+$155M |
| 4 |
Barclays
London,
United Kingdom
|
+$106M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$920M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$315M |
| 3 |
D.E. Shaw & Co
New York
|
-$230M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$198M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.2M |
TSLA Hedge Fund Activity: Q4 2017 in Review
779 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2017, worth a combined $30.6B — down 7.2% from $33B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TSLA positions and 88 closed out — a net gain of 42 holders — while 280 added to existing stakes and 219 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.86B. The largest seller was Fidelity Investments, cutting an estimated $920M.
- 779 institutional investors held Tesla (TSLA) as of Q4 2017, up from 742 in Q3 2017.
- Funds reported $30.6B of Tesla stock for Q4 2017, down 7.2% quarter-over-quarter.
- 130 funds opened new Tesla positions in Q4 2017 and 88 closed out, a net change of +42 holders.
- The largest Tesla buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.86B added.
- The largest Tesla seller in Q4 2017 was Fidelity Investments, an estimated $920M sold.
Based on aggregated 13F filings for Q4 2017.