Citadel Advisors LLC Decreased Tesla INC (Call) (TSLA) Stake by $14.02 Million; Shares Declined

June 29, 2018 - By Michael Lund

Tesla, Inc. (NASDAQ:TSLA) Corporate LogoBig Money Sentiment decreased to 0.92 in Q1 2018. It has change of 0.13, from 2017Q4’s 1.05. The ratio worsened due to TSLA positioning: 110 sold and 162 reduced. 71 funds amassed stakes and 178 increased stakes. Investors holded 96.06 million in 2017Q4 but now own 100.60 million shares or 4.72% more. Northern accumulated 835,851 shs. Hightower Advsr Ltd Llc reported 40,018 shs or 0.09% of all its holdings. Denver Inv Advsrs Lc reported 0.03% of its capital in Tesla, Inc. (NASDAQ:TSLA). Arrow Corp accumulated 3,312 shs. Franklin accumulated 0.01% or 40,852 shs. Brown Brothers Harriman Communications stated it has 0% of its capital in Tesla, Inc. (NASDAQ:TSLA). 1,086 were reported by Evergreen Capital Lc. Amalgamated Fincl Bank has 17,396 shs. Bridgeway Capital Management accumulated 19,200 shs or 0.05% of the stock. Peak6 Limited Partnership stated it has 98,990 shs or 0.11% of all its holdings. Banque Pictet & Cie has invested 0.01% in Tesla, Inc. (NASDAQ:TSLA). Archford Capital Strategies Limited Liability Corporation accumulated 22 shs. Magnetar Financial Limited Liability invested 0.07% of its capital in Tesla, Inc. (NASDAQ:TSLA). Cap Advisors Ltd Ltd Liability Company holds 69 shs. Fort Washington Advsr Oh accumulated 5,430 shs.

TSLA registered $30.31 million net activity with 2 buys and 9 insider sales since January 2, 2018. $147,099 worth of Tesla, Inc. (NASDAQ:TSLA) shs were sold by Branderiz Eric. On Thursday, February 15 FIELD JOHN DOUGLAS also sold $330,056 worth of Tesla, Inc. (NASDAQ:TSLA). Musk Elon also bought $24.92M worth of Tesla, Inc. (NASDAQ:TSLA) shs.

Based on the latest 2018Q1 regulatory filing with the SEC, Ken Griffin reduced its stake in Tesla Inc (Call) (TSLA) by 2.55%. The company’s stock declined 21.98% with the market as Citadel Advisors Llc sold 52,700 shares. At the end of 2018Q1, the hedge fund run by Ken Griffin held 2.01 million shares of the capital goods company, valued at $535.53 million, down from 2.07M at the end of the previous reported quarter. Tesla Inc (Call) has $59.16B MC. TSLA reached $348.3999 during the last trading session after $1.5301 change.Tesla, Inc. has volume of 3.05 million shares. Since June 29, 2017 TSLA has declined 11.99% and is downtrending. The stock underperformed the S&P 500 by 24.56%.

Citadel Advisors Llc manages about $181.79 billion US Long portfolio. It rose its stake in Celgene Corp (Put) (NASDAQ:CELG) by 1.10M shares to 1.65 million shares, valued at $147.05M in 2018Q1, according to the filing. For a total of 960,900 shares it increased its holding in Altaba Inc (Call) by 189,100 shares in the quarter, and has risen its stake in Greenhill & Co Inc (NYSE:GHL).

On August, 1 WallStreet awaited Tesla, Inc. (NASDAQ:TSLA)’s earnings release, according to Zacks. Analysts have anticipation on stock’s EPS of $-3.61. That’s down 76.96 % from last year’s $-2.04 EPS. Wall Street now sees -13.84 % EPS growth despite Tesla, Inc. previous quarter’s EPS of $-4.19.

For more Tesla, Inc. (NASDAQ:TSLA) news posted briefly go to: Seekingalpha.com, Seekingalpha.com, Nasdaq.com, Seekingalpha.com or Seekingalpha.com. The titles are as follows: “Tesla Model 3 On Top 100 List, Rising Fast” posted on June 28, 2018, “Value Tesla On The Basis Of Innovation And R&D” on June 28, 2018, “This Electric Semi Is Trucking Right Past Tesla’s” with a publish date: June 28, 2018, “Tesla bulls bullish on production” and the last “Is Tesla Losing Its Mojo?” with publication date: June 18, 2018.

Tesla, Inc. (NASDAQ:TSLA) Ratings Coverage

In total 24 analysts cover Tesla Motors (NASDAQ:TSLA). “Buy” rating has 7, “Sell” are 8, while 9 are “Hold”. (NASDAQ:TSLA) has 29% bullish analysts. 52 are the (NASDAQ:TSLA)’s ratings reports on Jun 29, 2018 according to StockzIntelligence Inc. On Thursday, May 3 the rating was maintained by Bank of America with “Sell”. On Wednesday, June 6 the company was maintained by Robert W. Baird. The company rating was maintained by Piper Jaffray on Wednesday, February 7. On Friday, March 9 the stock of Tesla, Inc. (NASDAQ:TSLA) earned “Hold” rating by Morgan Stanley. In Monday, January 22 report RBC Capital Markets maintained the stock with “Hold” rating. On Thursday, February 8 the firm has “Buy” rating given by Guggenheim. On Wednesday, June 13 Robert W. Baird maintained Tesla, Inc. (NASDAQ:TSLA) rating. Robert W. Baird has “Buy” rating and $41100 target. On Thursday, June 14 the stock of Tesla, Inc. (NASDAQ:TSLA) has “Sell” rating given by Vertical Group. In Monday, May 21 report Telsey Advisory maintained the stock with “Buy” rating. On Tuesday, May 29 the stock has “Buy” rating by Guggenheim.

Tesla, Inc. (NASDAQ:TSLA) Institutional Investors Chart

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