Tesla
TSLA
337 hedge funds and large institutions have $14.5B invested in Tesla in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 32 closing their positions.
234% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 32
91% more capital invested
Capital invested by funds: $7.57B → $14.5B (+$6.9B)
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
27% more funds holding
Funds holding: 265 → 337 (+72)
6% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 111
25% less call options, than puts
Call options by funds: $2.4B | Put options by funds: $3.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.06B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$295M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$206M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$192M |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$603M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$313M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$288M |
| 4 |
Morgan Stanley
New York
|
-$113M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$83.2M |
TSLA Hedge Fund Activity: Q3 2013 in Review
337 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2013, worth a combined $14.5B — up 91% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TSLA positions and 32 closed out — a net gain of 75 holders — while 104 added to existing stakes and 111 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.06B. The largest seller was Fidelity Investments, cutting an estimated $603M.
- 337 institutional investors held Tesla (TSLA) as of Q3 2013, up from 265 in Q2 2013.
- Funds reported $14.5B of Tesla stock for Q3 2013, up 91% quarter-over-quarter.
- 107 funds opened new Tesla positions in Q3 2013 and 32 closed out, a net change of +75 holders.
- The largest Tesla buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $1.06B added.
- The largest Tesla seller in Q3 2013 was Fidelity Investments, an estimated $603M sold.
Based on aggregated 13F filings for Q3 2013.