Tesla
TSLA
745 hedge funds and large institutions have $22.1B invested in Tesla in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 302 increasing their positions, 221 reducing their positions, and 135 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 221
0.13% less ownership
Funds ownership: 56.85% → 56.73% (-0.13%)
7% less funds holding
Funds holding: 801 → 745 (-56)
19% less capital invested
Capital invested by funds: $27.5B → $22.1B (-$5.35B)
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
34% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 135
53% less call options, than puts
Call options by funds: $8.92B | Put options by funds: $18.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$163M |
| 2 |
Morgan Stanley
New York
|
+$160M |
| 3 |
Primecap Management
Pasadena,
California
|
+$143M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$143M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$254M |
| 2 |
Jennison Associates
New York
|
-$191M |
| 3 |
Jane Street
New York
|
-$164M |
| 4 |
Two Sigma Investments
New York
|
-$122M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$111M |
TSLA Hedge Fund Activity: Q2 2019 in Review
745 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2019, worth a combined $22.1B — down 19% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of TSLA and 89 opened new positions — a net loss of 46 holders — while 221 trimmed existing stakes and 302 added.
The largest buyer was SG Americas Securities, adding an estimated $163M. The largest seller was Two Sigma Advisers, cutting an estimated $254M.
- 745 institutional investors held Tesla (TSLA) as of Q2 2019, down from 801 in Q1 2019.
- Funds reported $22.1B of Tesla stock for Q2 2019, down 19% quarter-over-quarter.
- 89 funds opened new Tesla positions in Q2 2019 and 135 closed out, a net change of -46 holders.
- The largest Tesla buyer in Q2 2019 was SG Americas Securities, an estimated $163M added.
- The largest Tesla seller in Q2 2019 was Two Sigma Advisers, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2019.