Tesla
TSLA
435 hedge funds and large institutions have $16.5B invested in Tesla in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 128 reducing their positions, and 61 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 128
20% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 61
8% more capital invested
Capital invested by funds: $15.2B → $16.5B (+$1.27B)
2% more funds holding
Funds holding: 425 → 435 (+10)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
18% less call options, than puts
Call options by funds: $3.47B | Put options by funds: $4.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$280M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 4 |
BAMCO Inc
New York
|
+$82.2M |
| 5 |
Morgan Stanley
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.3B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$154M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$107M |
TSLA Hedge Fund Activity: Q2 2014 in Review
435 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2014, worth a combined $16.5B — up 8.3% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TSLA positions and 61 closed out — a net gain of 12 holders — while 168 added to existing stakes and 128 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $280M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.3B.
- 435 institutional investors held Tesla (TSLA) as of Q2 2014, up from 425 in Q1 2014.
- Funds reported $16.5B of Tesla stock for Q2 2014, up 8.3% quarter-over-quarter.
- 73 funds opened new Tesla positions in Q2 2014 and 61 closed out, a net change of +12 holders.
- The largest Tesla buyer in Q2 2014 was Baillie Gifford & Co, an estimated $280M added.
- The largest Tesla seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $2.3B sold.
Based on aggregated 13F filings for Q2 2014.