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Stellantis
STLA

Overview Fund Activity

193 hedge funds and large institutions have $5.12B invested in Stellantis in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
41
Increased
58
Reduced
65
Closed
28
Calls
$132M
Puts
$159M
Net Calls
-$26.7M
Net Calls Change
+$36.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$357M
2
Goldman Sachs
2
Goldman Sachs
New York
$123M
3
Bank of America
3
Bank of America
North Carolina
$54.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
RFC
5
Russell Frank Company
Washington
$36.5M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$213M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.5M
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
FCG
5
FrontFour Capital Group
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Senvest Management
New York
$34.6M -$9.44M -1,035,255 -21%
ACM
27
Aquamarine Capital Management
New York
$28.1M – – –
Barclays
28
Barclays
United Kingdom
$26.7M -$13.2M -1,557,016 -33%
Axa
29
Axa
France
$22.8M -$481K -52,706 -2%
RCM
30
Raging Capital Management
New Jersey
$22.4M -$12.9M -1,413,474 -36%
Invesco
31
Invesco
Georgia
$20.1M +$8.13M +891,620 +68%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$17.4M -$6.54M -714,166 -27%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.2M +$22.7K +2,492 +0.1%
FCG
34
FrontFour Capital Group
Connecticut
$16M -$14.1M -1,546,523 -47%
Allianz Asset Management
35
Allianz Asset Management
Germany
$15.5M +$470K +78,067 +3%
Millennium Management
36
Millennium Management
New York
$13.4M +$13.4M +1,470,463 New
UBS Group
37
UBS Group
Switzerland
$12.6M -$2.81M -308,288 -18%
State Street
38
State Street
Massachusetts
$12.5M +$12.5M +1,368,863 New
PIP
39
Permian Investment Partners
Texas
$11.9M +$11.9M +1,303,654 New
ACP
40
Ashfield Capital Partners
California
$11.6M -$3.99M -437,055 -26%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M – – –
PPA
42
Parametric Portfolio Associates
Washington
$11.2M +$1.01M +110,509 +10%
NCM
43
Nantahala Capital Management
Connecticut
$10.9M +$446K +48,926 +4%
ACI
44
AMP Capital Investors
Australia
$10.9M +$1.93M +210,436 +22%
ED
45
Exane Derivatives
France
$10.8M -$316K -34,310 -3%
Aviva
46
Aviva
United Kingdom
$8.02M -$7.46K -828 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8M +$8M +874,177 New
MME
48
Meag Munich Ergo
Germany
$6.99M -$5.62M -610,899 -45%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.8M -$4.16M -456,420 -38%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.53M -$6.76M -741,669 -51%
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