Tesla
TSLA
555 hedge funds and large institutions have $18.6B invested in Tesla in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 195 increasing their positions, 196 reducing their positions, and 62 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 196
4% less funds holding
Funds holding: 576 → 555 (-21)
12% less capital invested
Capital invested by funds: $21.2B → $18.6B (-$2.64B)
24% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 62
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
42% less call options, than puts
Call options by funds: $2.96B | Put options by funds: $5.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$56.3M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
+$52.8M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$51.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$375M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$287M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 4 |
Goldman Sachs
New York
|
-$182M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100M |
TSLA Hedge Fund Activity: Q3 2016 in Review
555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2016, worth a combined $18.6B — down 12% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of TSLA and 47 opened new positions — a net loss of 15 holders — while 196 trimmed existing stakes and 195 added.
The largest buyer was Allianz Asset Management, adding an estimated $56.3M. The largest seller was Bank of Montreal, cutting an estimated $375M.
- 555 institutional investors held Tesla (TSLA) as of Q3 2016, down from 576 in Q2 2016.
- Funds reported $18.6B of Tesla stock for Q3 2016, down 12% quarter-over-quarter.
- 47 funds opened new Tesla positions in Q3 2016 and 62 closed out, a net change of -15 holders.
- The largest Tesla buyer in Q3 2016 was Allianz Asset Management, an estimated $56.3M added.
- The largest Tesla seller in Q3 2016 was Bank of Montreal, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2016.