Stellantis
STLA
190 hedge funds and large institutions have $2.15B invested in Stellantis in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 174 → 190 (+16)
0.27% more ownership
Funds ownership: 27.08% → 27.35% (+0.27%)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
23% less capital invested
Capital invested by funds: $2.79B → $2.15B (-$642M)
28% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $87.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.7M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.8M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$17.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$53.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |
STLA Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2016, worth a combined $2.15B — down 23% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STLA positions and 25 closed out — a net gain of 19 holders — while 68 added to existing stakes and 78 trimmed.
The largest buyer was Bank of America, adding an estimated $46.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $53.9M.
- 190 institutional investors held Stellantis (STLA) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $2.15B of Stellantis stock for Q2 2016, down 23% quarter-over-quarter.
- 44 funds opened new Stellantis positions in Q2 2016 and 25 closed out, a net change of +19 holders.
- The largest Stellantis buyer in Q2 2016 was Bank of America, an estimated $46.7M added.
- The largest Stellantis seller in Q2 2016 was Baillie Gifford & Co, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2016.