Stellantis
STLA
281 hedge funds and large institutions have $17.7B invested in Stellantis in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 26 closing their positions.
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
17% more funds holding
Funds holding: 241 → 281 (+40)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
12% more capital invested
Capital invested by funds: $15.8B → $17.7B (+$1.93B)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0.25% more ownership
Funds ownership: 28.65% → 28.9% (+0.25%)
45% less call options, than puts
Call options by funds: $464M | Put options by funds: $838M
Top Buyers
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$200M |
| 2 |
BOI
Bank of Italy
Rome,
Italy
|
+$143M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$125M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 5 |
Axa
Paris,
France
|
+$64.2M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$124M |
| 2 |
Goldman Sachs
New York
|
-$88.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$68.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$63.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$59.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
301
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$5K | -300 | Closed |
|
|
TFGT
302
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$5K | -300 | Closed |
|
303
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -243 | Closed |
|
|
FAF
304
Första AP-fonden
Stockholm,
Sweden
| – | +$648K | +34,469 | +8% |
|
STLA Hedge Fund Activity: Q2 2021 in Review
281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2021, worth a combined $17.7B — up 12% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new STLA positions and 26 closed out — a net gain of 41 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $200M. The largest seller was JP Morgan Chase, cutting an estimated $124M.
- 281 institutional investors held Stellantis (STLA) as of Q2 2021, up from 241 in Q1 2021.
- Funds reported $17.7B of Stellantis stock for Q2 2021, up 12% quarter-over-quarter.
- 67 funds opened new Stellantis positions in Q2 2021 and 26 closed out, a net change of +41 holders.
- The largest Stellantis buyer in Q2 2021 was DekaBank Deutsche Girozentrale, an estimated $200M added.
- The largest Stellantis seller in Q2 2021 was JP Morgan Chase, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2021.