STLA icon

Stellantis
STLA

Overview Fund Activity

288 hedge funds and large institutions have $10.4B invested in Stellantis in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
61
Increased
93
Reduced
93
Closed
30
Calls
$585M
Puts
$357M
Net Calls
+$228M
Net Calls Change
-$32.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$329M
2
AAMU
Amundi Asset Management US
Massachusetts
+$141M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
4
PC
PointState Capital
New York
+$115M
5
Barclays
Barclays
United Kingdom
+$83.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$256M
2
Bank of America
Bank of America
North Carolina
-$249M
3
Harris Associates
Harris Associates
Illinois
-$107M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
276
Independence Bank of Kentucky
Kentucky
$4K +$4K +200 New
VFA
277
Valeo Financial Advisors
Indiana
$3K +$3K +126 New
CFG
278
Citizens Financial Group
Rhode Island
$3K +$3K +141 New
GFP
279
Gryphon Financial Partners
Ohio
$2K – – –
SFM
280
Signet Financial Management
New Jersey
$2K +$2K +100 New
BFEC
281
Benjamin F. Edwards & Company
Missouri
$1K – – –
GI
282
Gradient Investments
Minnesota
$1K – – –
Bessemer Group
283
Bessemer Group
New Jersey
$1K +$1K +25 New
TC
284
Trilogy Capital
California
$1K +$1K +31 New
HR
285
Howe & Rusling
New York
$1K +$1K +50 New
GAM
286
Gemmer Asset Management
California
$1K +$1K +68 New
HNB
287
Huntington National Bank
Ohio
$1K +$1K +68 New
Nomura Holdings
288
Nomura Holdings
Japan
$903 +$359 +17,502 +66%
Arrowstreet Capital
289
Arrowstreet Capital
Massachusetts
– -$105M -5,885,149 Closed
BIM
290
Bogle Investment Management
Massachusetts
– -$15.1M -845,509 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$13.8M -775,561 Closed
HighTower Advisors
292
HighTower Advisors
Illinois
– -$10.9M -613,803 Closed
ED
293
Exane Derivatives
France
– -$9.19M -502,571 Closed
TPCM
294
Tide Point Capital Management
Connecticut
– -$8.54M -478,396 Closed
WG
295
Winton Group
United Kingdom
– -$6.28M -351,722 Closed
QIM
296
Quantitative Investment Management
Virginia
– -$4.29M -240,200 Closed
CAIMH
297
Central Asset Investments & Management Holdings
Hong Kong
– -$3.61M -202,200 Closed
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
– -$2.77M -155,309 Closed
New York State Common Retirement Fund
299
New York State Common Retirement Fund
New York
– -$2.71M -151,884 Closed
PE
300
Point72 Europe
United Kingdom
– -$2.5M -140,000 Closed
9 10 11
12
13