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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
B
151
Baird
Wisconsin
$3.48M -$1.57M -117,555 -32%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$3.47M +$1.84M +137,445 +122%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$3.14M -$96.4K -7,200 -3%
URS
154
Utah Retirement Systems
Utah
$3.13M +$20.1K +1,500 +0.7%
PIA
155
Peachtree Investment Advisors
Georgia
$3.13M -$2.01M -150,000 -40%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.07M +$1.46M +108,675 +97%
Credit Agricole
157
Credit Agricole
France
$3.06M -$569K -42,510 -16%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.02M +$3.21K +240 +0.1%
Nomura Asset Management
159
Nomura Asset Management
Japan
$2.97M +$163K +12,150 +6%
CCMH
160
Cornerstone Capital Management Holdings
New York
$2.97M +$2.45M +183,165 +604%
HH
161
HWG Holdings
Texas
$2.97M +$2.86M +213,480 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.78M +$1.28M +95,670 +92%
LS
163
Livforsakringsbolaget Skandia
Sweden
$2.57M +$2.48M +184,965 New
NIM
164
Northeast Investment Management
Massachusetts
$2.56M +$2.47M +184,440 New
FCAM
165
F&C Asset Management
United Kingdom
$2.56M -$176K -13,170 -7%
SCM
166
Stevens Capital Management
Pennsylvania
$2.49M +$2.4M +179,025 New
CWM
167
Cabot Wealth Management
Massachusetts
$2.46M -$6.03K -450 -0.3%
AIG
168
American International Group
New York
$2.46M +$138K +10,320 +6%
DILH
169
Dai-ichi Life Holdings
Japan
$2.44M -$57.5K -4,290 -2%
AG
170
Aperio Group
California
$2.43M +$2.34M +174,825 New
BAM
171
Burnham Asset Management
New York
$2.42M +$321K +24,000 +16%
Prudential Financial
172
Prudential Financial
New Jersey
$2.33M +$1.19M +88,800 +113%
ACM
173
Axel Capital Management
New York
$2.29M -$241K -18,000 -10%
Creative Planning
174
Creative Planning
Kansas
$2.25M +$458K +34,185 +27%
HHC
175
Hutchin Hill Capital
New York
$2.23M +$1.77M +132,000 +463%
5 6
7
8 9

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.