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Tesla
TSLA

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 50

34% more capital invested

Capital invested by funds: $11.4B → $15.2B (+$3.86B)

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

17% more funds holding

Funds holding: 364 → 425 (+61)

6% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 136

26% less call options, than puts

Call options by funds: $3.06B | Put options by funds: $4.12B

Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.19B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$191M
3
JP Morgan Chase
JP Morgan Chase
New York
+$166M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$266M
3
Ameriprise
Ameriprise
Minnesota
-$237M
4
Bank of America
Bank of America
North Carolina
-$213M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$5.46M +$1.24M +92,475 +31%
MC
127
Maplelane Capital
New York
$5.39M +$2.98M +222,705 +135%
Twin Tree Management
128
Twin Tree Management
Texas
$5.37M +$685K +51,165 +15%
CPIM
129
Columbia Partners Investment Management
Virginia
$5.34M -$1K -75 -0%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$944K -70,455 -16%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$2.01K -150 -0%
DIA
132
Denver Investment Advisors
Colorado
$4.92M +$2M +149,295 +73%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$4.92M – – –
TAM
134
Tocqueville Asset Management
New York
$4.77M +$2.79M +208,125 +154%
NSLI
135
Nan Shan Life Insurance
Taiwan
$4.59M +$4.42M +330,000 New
LPL Financial
136
LPL Financial
California
$4.51M +$614K +45,810 +16%
IRF
137
IBM Retirement Fund
New York
$4.49M -$2.38M -177,570 -35%
GCP
138
GSA Capital Partners
United Kingdom
$4.41M +$3.96M +295,515 +1,375%
ACP
139
Ashfield Capital Partners
California
$4.4M – – –
USAA
140
United Services Automobile Association
Texas
$4.39M +$284K +21,240 +7%
N
141
Natixis
France
$4.39M -$51.2K -3,825 -1%
FAM
142
Futuris Asset Management
Sweden
$4.17M +$4.02M +300,000 New
JGC
143
J. Goldman & Co
New York
$4.17M +$4.02M +300,000 New
SCA
144
SAC Capital Advisors
Connecticut
$4.09M +$1.08M +80,490 +38%
CM
145
Churchill Management
California
$3.79M +$3.65M +272,745 New
Principal Financial Group
146
Principal Financial Group
Iowa
$3.77M -$192K -14,340 -5%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.72M +$4.05M +302,415 New
Macquarie Group
148
Macquarie Group
Australia
$3.56M -$59.7K -4,455 -2%
FMT
149
First Mercantile Trust
Tennessee
$3.52M -$686K -51,225 -17%
SAM
150
Shell Asset Management
Netherlands
$3.5M +$654K +48,810 +24%
4 5
6
7 8

TSLA Hedge Fund Activity: Q1 2014 in Review

425 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2014, worth a combined $15.2B — up 34% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TSLA positions and 50 closed out — a net gain of 67 holders — while 128 added to existing stakes and 136 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.19B. The largest seller was Fidelity Investments, cutting an estimated $372M.

  • 425 institutional investors held Tesla (TSLA) as of Q1 2014, up from 364 in Q4 2013.
  • Funds reported $15.2B of Tesla stock for Q1 2014, up 34% quarter-over-quarter.
  • 117 funds opened new Tesla positions in Q1 2014 and 50 closed out, a net change of +67 holders.
  • The largest Tesla buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $2.19B added.
  • The largest Tesla seller in Q1 2014 was Fidelity Investments, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2014.