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Stellantis
STLA

221 hedge funds and large institutions have $5.03B invested in Stellantis in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

70% more call options, than puts

Call options by funds: $128M | Put options by funds: $75.7M

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

27% more capital invested

Capital invested by funds: $3.96B → $5.03B (+$1.07B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more funds holding

Funds holding: 193 → 221 (+28)

3.61% less ownership

Funds ownership: 33.82% → 30.21% (-3.6%)

Holders
221
Holders Change
+28
Holders Change %
+14.51%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
64
Increased
84
Reduced
50
Closed
30
Calls
$128M
Puts
$75.7M
Net Calls
+$52.7M
Net Calls Change
-$66.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$124M
3
AL
AJO LP
Pennsylvania
+$109M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$108M
5
SIM
SRS Investment Management
New York
+$107M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$195M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$180M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$62.2M
4
Norges Bank
Norges Bank
Norway
-$24.4M
5
ACP
Arrowgrass Capital Partners
United Kingdom
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
251
FineMark National Bank & Trust
Florida
– -$2K -200 Closed
NSIM
252
North Star Investment Management
Illinois
– -$1K -76 Closed
7 8 9 10
11

STLA Hedge Fund Activity: Q1 2017 in Review

221 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2017, worth a combined $5.03B — up 27% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new STLA positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Tiger Global Management, cutting an estimated $195M.

  • 221 institutional investors held Stellantis (STLA) as of Q1 2017, up from 193 in Q4 2016.
  • Funds reported $5.03B of Stellantis stock for Q1 2017, up 27% quarter-over-quarter.
  • 64 funds opened new Stellantis positions in Q1 2017 and 30 closed out, a net change of +34 holders.
  • The largest Stellantis buyer in Q1 2017 was Fidelity Investments, an estimated $139M added.
  • The largest Stellantis seller in Q1 2017 was Tiger Global Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2017.