Tesla
TSLA
646 hedge funds and large institutions have $29.3B invested in Tesla in 2017 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 64 closing their positions.
64% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 64
35% more capital invested
Capital invested by funds: $21.7B → $29.3B (+$7.55B)
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
17.94% more ownership
Funds ownership: 949.12% → 967.06% (+18%)
5% more funds holding
Funds holding: 614 → 646 (+32)
0% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 210
41% less call options, than puts
Call options by funds: $3.86B | Put options by funds: $6.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$609M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$236M |
| 4 |
Renaissance Technologies
New York
|
+$93M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$112M |
| 3 |
JP Morgan Chase
New York
|
-$70.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$70.2M |
| 5 |
Morgan Stanley
New York
|
-$51.8M |
TSLA Hedge Fund Activity: Q1 2017 in Review
646 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2017, worth a combined $29.3B — up 35% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TSLA positions and 64 closed out — a net gain of 41 holders — while 210 added to existing stakes and 210 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27B. The largest seller was T. Rowe Price Associates, cutting an estimated $274M.
- 646 institutional investors held Tesla (TSLA) as of Q1 2017, up from 614 in Q4 2016.
- Funds reported $29.3B of Tesla stock for Q1 2017, up 35% quarter-over-quarter.
- 105 funds opened new Tesla positions in Q1 2017 and 64 closed out, a net change of +41 holders.
- The largest Tesla buyer in Q1 2017 was BlackRock, an estimated $1.27B added.
- The largest Tesla seller in Q1 2017 was T. Rowe Price Associates, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2017.