Stellantis
STLA
277 hedge funds and large institutions have $8.95B invested in Stellantis in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 45 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
13% more call options, than puts
Call options by funds: $727M | Put options by funds: $642M
4% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 91
0.67% less ownership
Funds ownership: 33.62% → 32.96% (-0.67%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 281 → 277 (-4)
9% less capital invested
Capital invested by funds: $9.8B → $8.95B (-$853M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$638M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$97.9M |
| 3 |
Two Sigma Advisers
New York
|
+$82.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$58M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$194M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$192M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 4 |
Goldman Sachs
New York
|
-$144M |
| 5 |
JP Morgan Chase
New York
|
-$91.3M |
STLA Hedge Fund Activity: Q3 2018 in Review
277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2018, worth a combined $8.95B — down 8.7% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of STLA and 42 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 95 added.
The largest buyer was Tiger Global Management, adding an estimated $638M. The largest seller was Invesco, cutting an estimated $194M.
- 277 institutional investors held Stellantis (STLA) as of Q3 2018, down from 281 in Q2 2018.
- Funds reported $8.95B of Stellantis stock for Q3 2018, down 8.7% quarter-over-quarter.
- 42 funds opened new Stellantis positions in Q3 2018 and 45 closed out, a net change of -3 holders.
- The largest Stellantis buyer in Q3 2018 was Tiger Global Management, an estimated $638M added.
- The largest Stellantis seller in Q3 2018 was Invesco, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2018.