Tesla
TSLA
577 hedge funds and large institutions have $21.2B invested in Tesla in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 148 reducing their positions, and 66 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 148
12% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 66
0% more funds holding
Funds holding: 577 → 577 (0)
0% less capital invested
Capital invested by funds: $21.3B → $21.2B (-$93M)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
41% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $5.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$993M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$713M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$259M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$412M |
| 2 |
Goldman Sachs
New York
|
-$327M |
| 3 |
Jennison Associates
New York
|
-$113M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82.2M |
TSLA Hedge Fund Activity: Q2 2016 in Review
577 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2016, worth a combined $21.2B — down 0.44% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TSLA positions and 66 closed out — a net gain of 8 holders — while 257 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $993M. The largest seller was Ameriprise, cutting an estimated $412M.
- 577 institutional investors held Tesla (TSLA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $21.2B of Tesla stock for Q2 2016, down 0.44% quarter-over-quarter.
- 74 funds opened new Tesla positions in Q2 2016 and 66 closed out, a net change of +8 holders.
- The largest Tesla buyer in Q2 2016 was Fidelity Investments, an estimated $993M added.
- The largest Tesla seller in Q2 2016 was Ameriprise, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2016.