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FCAM

Fiat Chrysler Automobiles N.V.

Delisted

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

27 hedge funds and large institutions have $820M invested in Fiat Chrysler Automobiles N.V. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

18% less funds holding

Funds holding: 3327 (-6)

53% less capital invested

Capital invested by funds: $1.75B → $820M (-$933M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$118M +$14M +209,950 +15%
Franklin Resources
2
Franklin Resources
California
$96.7M
SC
3
Sculptor Capital
New York
$86.6M -$49M -735,500 -38%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$80.7M +$6.66M +100,000 +10%
HI
5
HBK Investments
Texas
$70.8M +$9.99M +150,000 +18%
AIM
6
Assured Investment Management
New York
$47.1M -$48.3M -725,000 -53%
DCM
7
Discovery Capital Management
Connecticut
$38.4M
WAM
8
Wolverine Asset Management
Illinois
$38M +$3.32M +49,912 +11%
PI
9
Putnam Investments
Massachusetts
$30.5M +$11.7M +175,257 +73%
SG Americas Securities
10
SG Americas Securities
New York
$28.2M
Calamos Advisors
11
Calamos Advisors
Illinois
$27.3M -$6.67M -100,110 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$21.7M -$13.3M -200,000 -40%
UBS Group
13
UBS Group
Switzerland
$21M
Wells Fargo
14
Wells Fargo
California
$20.7M +$18.8M +282,203 New
Goldman Sachs
15
Goldman Sachs
New York
$18.4M +$1.6M +24,000 +11%
DCM
16
Driehaus Capital Management
Illinois
$16.5M
MSL
17
Mackay Shields LLC
New York
$14.9M -$124K -1,864 -0.9%
CAM
18
Camden Asset Management
California
$9.52M +$8.66M +130,000 New
Invesco
19
Invesco
Georgia
$8.79M
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$8.01M
Barclays
21
Barclays
United Kingdom
$6.86M +$2.3M +34,560 +59%
SIM
22
SSI Investment Management
California
$4.84M +$359K +5,390 +9%
Millennium Management
23
Millennium Management
New York
$3.66M
CS
24
Credit Suisse
Switzerland
$733K -$951K -14,280 -59%
GF
25
Gabelli Funds
New York
$733K

FCAM Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q1 2016, worth a combined $820M — down 53% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCAM and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, opening a new position worth an estimated $18.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $187M sold.

  • 27 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $820M of Fiat Chrysler Automobiles N.V. stock for Q1 2016, down 53% quarter-over-quarter.
  • 4 funds opened new Fiat Chrysler Automobiles N.V. positions in Q1 2016 and 10 closed out, a net change of -6 holders.
  • The largest Fiat Chrysler Automobiles N.V. buyer in Q1 2016 was Wells Fargo, an estimated $18.8M added.
  • The largest Fiat Chrysler Automobiles N.V. seller in Q1 2016 was AQR Arbitrage, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2016.