Tesla
TSLA
529 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 138
39% more first-time investments, than exits
New positions opened: 71 | 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: 510 → 529 (+19)
2% less capital invested
Capital invested by funds: $21.1B → $20.8B (-$359M)
36% less call options, than puts
Call options by funds: $2.83B | Put options by funds: $4.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$523M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$388M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$137M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
| 2 |
Jennison Associates
New York
|
-$160M |
| 3 |
JP Morgan Chase
New York
|
-$60.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.4M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$44.6M |
TSLA Hedge Fund Activity: Q3 2015 in Review
529 of the 3,590 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: 71 funds opened new TSLA positions and 51 closed out — a net gain of 20 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.
- 529 institutional investors held Tesla (TSLA) as of Q3 2015, up from 510 in Q2 2015.
- Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
- 71 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +20 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.