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Stellantis
STLA

191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 27

53% more capital invested

Capital invested by funds: $3.78B → $5.78B (+$2B)

31% more funds holding

Funds holding: 146 → 191 (+45)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3.41% more ownership

Funds ownership: 38.91% → 42.32% (+3.4%)

41% less call options, than puts

Call options by funds: $163M | Put options by funds: $277M

Holders
191
Holders Change
+45
Holders Change %
+30.82%
% of All Funds
5.09%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
73
Increased
50
Reduced
45
Closed
27
Calls
$163M
Puts
$277M
Net Calls
-$114M
Net Calls Change
-$65.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
2
WBC
Westpac Banking Corp
Australia
+$132M
3
Morgan Stanley
Morgan Stanley
New York
+$70.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.3M
2
Millennium Management
Millennium Management
New York
-$40M
3
DCM
Discovery Capital Management
Connecticut
-$38.7M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
CC
CQS Cayman
Cayman Islands
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$48.3M -$33M -3,535,363 -44%
BSCM
27
Baker Street Capital Management
California
$45.8M +$40.2M +4,304,671 New
CHCM
28
Columbus Hill Capital Management
New Jersey
$45.7M +$19.3M +2,062,586 +92%
ACM
29
Aquamarine Capital Management
New York
$32.5M – – –
Jane Street
30
Jane Street
New York
$32M +$28M +3,000,466 +18,065%
Fidelity International
31
Fidelity International
Bermuda
$28M -$16.9K -1,810 -0.1%
Barclays
32
Barclays
United Kingdom
$22.9M -$26M -2,778,365 -56%
PI
33
Putnam Investments
Massachusetts
$21.8M -$17.3M -1,847,661 -47%
TPCM
34
Tide Point Capital Management
Connecticut
$19.6M -$4.3M -460,114 -20%
First Trust Advisors
35
First Trust Advisors
Illinois
$18.3M +$3.2M +342,556 +25%
Invesco
36
Invesco
Georgia
$18.2M -$15.5M -1,654,326 -49%
LCM
37
Laurion Capital Management
New York
$16.7M +$14.7M +1,572,973 New
Citigroup
38
Citigroup
New York
$16.2M +$2.05M +219,591 +17%
MME
39
Meag Munich Ergo
Germany
$15.1M +$308K +32,897 +2%
ACI
40
AMP Capital Investors
Australia
$13.3M +$5.81M +621,343 +100%
PPA
41
Parametric Portfolio Associates
Washington
$12.7M -$803K -85,934 -7%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$12.6M -$899K -96,205 -8%
BIM
43
Bogle Investment Management
Massachusetts
$10.7M +$9.45M +1,010,566 New
MCO
44
MAK Capital One
New York
$10.4M +$9.17M +980,972 New
FNYS
45
First New York Securities
New York
$10.3M +$8.48M +906,745 +1,478%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$9.86M +$8.67M +927,588 New
FCG
47
FrontFour Capital Group
Connecticut
$9.78M +$8.59M +919,317 New
Millennium Management
48
Millennium Management
New York
$8.81M -$40M -4,276,441 -84%
UBS Group
49
UBS Group
Switzerland
$8.12M +$4.41M +471,424 +161%
Aviva
50
Aviva
United Kingdom
$7.87M +$706K +75,504 +11%
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STLA Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2015, worth a combined $5.78B — up 53% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new STLA positions and 27 closed out — a net gain of 46 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $221M. The largest seller was Citadel Advisors, cutting an estimated $69.3M.

  • 191 institutional investors held Stellantis (STLA) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $5.78B of Stellantis stock for Q1 2015, up 53% quarter-over-quarter.
  • 73 funds opened new Stellantis positions in Q1 2015 and 27 closed out, a net change of +46 holders.
  • The largest Stellantis buyer in Q1 2015 was Vanguard Group, an estimated $221M added.
  • The largest Stellantis seller in Q1 2015 was Citadel Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2015.