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Tesla
TSLA

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 138

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

4% more funds holding

Funds holding: 509 → 527 (+18)

2% less capital invested

Capital invested by funds: $21.1B → $20.8B (-$360M)

36% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.42B

Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.72%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$523M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Jennison Associates
Jennison Associates
New York
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$3.74M +$351K +20,655 +10%
CCM
152
Cobalt Capital Management
New Jersey
$3.73M -$1.27M -75,000 -25%
EAM
153
EULAV Asset Management
Florida
$3.73M -$255K -15,000 -6%
QOP
154
Quinn Opportunity Partners
Virginia
$3.73M -$255K -15,000 -6%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$3.72M +$426K +25,080 +13%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$3.72M +$493K +29,025 +15%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$3.54M -$2.53M -148,770 -41%
SAM
158
Shell Asset Management
Netherlands
$3.52M +$1.83M +107,535 +97%
CWM
159
CIBC World Markets
New York
$3.46M +$2.63M +154,710 +284%
William Blair & Company
160
William Blair & Company
Illinois
$3.41M -$11M -645,780 -76%
TAM
161
Tocqueville Asset Management
New York
$3.26M +$223K +13,125 +7%
BLM
162
Bennett Lawrence Management
New York
$3.13M +$3.21M +188,775 New
GIP
163
Granite Investment Partners
California
$3.08M +$3.16M +186,075 New
FMT
164
First Mercantile Trust
Tennessee
$3.03M -$255K -15,000 -8%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.99M -$97.9K -5,760 -3%
US Bancorp
166
US Bancorp
Minnesota
$2.96M +$521K +30,645 +21%
MSR
167
Main Street Research
Connecticut
$2.88M +$945K +55,635 +36%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.79M +$1.36M +80,235 +91%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.75M -$41.3K -2,430 -1%
BCM
170
Bluefin Capital Management
New York
$2.67M +$2.54M +149,205 +1,262%
SCM
171
Shelton Capital Management
Colorado
$2.66M +$64.7K +3,810 +2%
JG
172
Jefferies Group
New York
$2.64M +$2.68M +157,920 +10,528%
NEIRG
173
New England Investment & Retirement Group
Massachusetts
$2.64M -$85.1K -5,010 -3%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$2.6M -$716K -42,165 -21%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$2.58M +$2.65M +155,910 New
5 6
7
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TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2015, worth a combined $20.8B — down 1.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TSLA positions and 51 closed out — a net gain of 19 holders — while 215 added to existing stakes and 138 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $523M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 527 institutional investors held Tesla (TSLA) as of Q3 2015, up from 509 in Q2 2015.
  • Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 70 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +19 holders.
  • The largest Tesla buyer in Q3 2015 was Baillie Gifford & Co, an estimated $523M added.
  • The largest Tesla seller in Q3 2015 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2015.