特朗普胜选“带飞”特斯拉股价，对冲基金空头大亏损

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特朗普胜选“带飞”特斯拉股价，对冲基金空头大亏损

智通财经11-11

智通财经获悉，自从特朗普赢得大选以来，由于马斯克在美国大选中的突出表现，坚持做空特斯拉(TSLA.US)的对冲基金已经损失了数十亿美元。根据S3 Partners编制的数据测算，在上周选举日至周五收盘期间做空特斯拉的对冲基金账面损失至少52亿美元。追踪500多家对冲基金头寸的Hazeltree提供的另一份数据显示，随着许多同行在过去4个月解除了对特斯拉的空头押注，亏损的空头数量规模也在缩减;这一...

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Lekander表示，他“在大选前略微做空了特斯拉”。他设法将头寸削减了“相当多”，这意味着他的损失最终“相当小”。但他称：“但是我们损失了一些钱”。自11月5日大选以来，特斯拉股价上涨了近30%，市值增加了2000多亿美元。在这种背景下，此前做空该公司的对冲基金此后纷纷改方向。Hazeltree提供的每周数据显示，截至11月6日，只有7%的对冲基金净做空特斯拉，低于7月初的17%。也就是说，只有8%的人净做多该股。事实证明，特斯拉是一只对空头来说的危险股票，尽管电动汽车行业的其他公司正面临贸易紧张局势、消费者需求低迷和竞争加剧等不利因素。今年7月，Hazeltree追踪的对冲基金中，有近五分之一做空了特斯拉，但在该公司公布的销售数据引发股价大幅上涨后，对冲基金被打得措手不及。与此同时，根据KraneShares Electric Vehicles and Future Mobility Index ETF的表现，整个电动汽车行业今年已经下跌了12%以上。在此之前，2023年的降幅约为9%。相比之下，特斯拉在去年市值翻了一倍多之后，在2024年上涨了约30%。特斯拉的表现也在绿色领相对其他股票中脱颖而出。随着市场消化特朗普获胜的消息，从风能到光伏的可再生能源股票开始下跌，人们担心特朗普会兑现他削减清洁能源激励措施的承诺。不过，Lekander称，一年多以后，他预计就连特斯拉也会感受到特朗普反气候政策的刺痛。尽管特朗普和马斯克之间存在联系，但Lekander认为，“特朗普的胜利对特斯拉这家汽车公司来说是非常负面的”，在大约12到18个月内，特朗普政府将“取消特斯拉真正获胜的许多补贴”。马斯克一直在游说，希望能在特朗普政府中发挥作用，减少他所谓的政府官僚主义和浪费。特朗普很快就接受了这个想法，公开提出了为马斯克设立“成本削减秘书”的想法。法国巴黎银行资产管理公司投资组合经理Edward Lees指出，马斯克“现在的影响力可以说是科技界和华盛顿之间的一座桥梁”。Lees表示，他“在不同时期持有特斯拉股份”，但没有详细说明目前的立场。马斯克在特朗普今年7月遭遇暗杀后公开表示支持特朗普，他自己的财富也随着选举结果而飙升。根据彭博亿万富翁指数，在大选后的几天里，特斯拉的股价飙升使他的净资产增加了500亿美元。此前，马斯克管理着包括X和Space X在内的六家公司的商业帝国，在竞争激烈的总统和众议院选举中，他在特朗普和共和党人身上花费了1.3亿多美元。Lekander表示，他认为特朗普效应贡献了特斯拉目前300多美元股价的约三分之一。Lekander称：“所以现在特斯拉的股票更像是一种押注，看特朗普能在多大程度上帮助马斯克。”","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"2","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":9,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}