We are live on ! Find out more
FCAM

Fiat Chrysler Automobiles N.V.

Delisted

FCAM was delisted on the 14th of December, 2016.

33 hedge funds and large institutions have $1.81B invested in Fiat Chrysler Automobiles N.V. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding

Funds holding: 333 (+30)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

58% less capital invested

Capital invested by funds: $4.33B → $1.81B (-$2.52B)

Holders
33
Holders Change
+30
Holders Change %
+1,000%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
30
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$208M +$188M +1,500,000 New
Franklin Resources
2
Franklin Resources
California
$207M
SC
3
Sculptor Capital
New York
$199M +$180M +1,440,000 New
CAM
4
Camden Asset Management
California
$125M +$114M +910,000 New
AA
5
AQR Arbitrage
Connecticut
$116M +$105M +840,375 New
AGC
6
Angelo Gordon & Co
New York
$114M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$88.7M +$80.1M +640,000 New
UBS Group
8
UBS Group
Switzerland
$75.3M
DCM
9
Discovery Capital Management
Connecticut
$73.1M +$6.62B +52,960,000 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$62.5M
Invesco
11
Invesco
Georgia
$61.4M +$553M +4,420,700 +11%
HCM
12
Highbridge Capital Management
New York
$54.7M +$49.7M +397,000 New
WAM
13
Wolverine Asset Management
Illinois
$53M +$47.8M +382,393 New
Ameriprise
14
Ameriprise
Minnesota
$42M +$1.52M +12,150 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$41.6M +$37.5M +300,000 New
AC
16
Aristeia Capital
Connecticut
$33.3M
PI
17
Putnam Investments
Massachusetts
$31.1M +$28.2M +225,386 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$27.8M +$25M +200,000 New
DKCM
19
Davidson Kempner Capital Management
New York
$27.7M
Barclays
20
Barclays
United Kingdom
$23M +$21M +167,925 New
MSL
21
Mackay Shields LLC
New York
$20.9M +$19M +152,006 New
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$20.2M +$20M +160,000 New
Morgan Stanley
23
Morgan Stanley
New York
$14.8M +$13.4M +107,200 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$13.6M
CGI
25
CI Global Investments
California
$10.3M +$9.38M +75,000 New

FCAM Hedge Fund Activity: Q1 2015 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q1 2015, worth a combined $1.81B — down 58% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FCAM positions and 0 closed out — a net gain of 30 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $6.62B.

  • 33 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $1.81B of Fiat Chrysler Automobiles N.V. stock for Q1 2015, down 58% quarter-over-quarter.
  • 30 funds opened new Fiat Chrysler Automobiles N.V. positions in Q1 2015 and 0 closed out, a net change of +30 holders.
  • The largest Fiat Chrysler Automobiles N.V. buyer in Q1 2015 was Discovery Capital Management, an estimated $6.62B added.

Based on aggregated 13F filings for Q1 2015.