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Stellantis

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less capital invested

Capital invested by funds: $5.12B → $2.79B (-$2.33B)

82% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 124

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.4M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$11.1M
3 +$11.1M
4
RCM
Raging Capital Management
New Jersey
+$6.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1 -$569M
2 -$100M
3 -$84.8M
4
Harris Associates
Harris Associates
Illinois
-$81.3M
5
Norges Bank
Norges Bank
Norway
-$80M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.1M
27
$13.3M
28
$11.1M
29
$11M
30
$10.2M
31
$9.81M
32
$9.08M
33
$8.25M
34
$8.18M
35
$7.32M
36
$6.67M
37
$5.65M
38
$5.07M
39
$4.74M
40
$4.7M
41
$4.69M
42
$4.52M
43
$4.06M
44
$3.96M
45
$3.57M
46
$3.56M
47
$3.55M
48
$3.42M
49
$3.25M
50
$3.05M