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 51 closing their positions.
129% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 51
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)
16% more funds holding
Funds holding: 365 → 425 (+60)
6% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 136
26% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.19B |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$191M |
| 3 |
JP Morgan Chase
New York
|
+$166M |
| 4 |
Renaissance Technologies
New York
|
+$122M |
| 5 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$372M |
| 2 |
Goldman Sachs
New York
|
-$266M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$237M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$213M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$191M |
TSLA Hedge Fund Activity: Q1 2014 in Review
425 of the 3,475 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 51 closed out — a net gain of 66 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 365 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 51 closed out, a net change of +66 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.