Stellantis
STLA
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holders
190
Holding in Top 10
6
Calls
$62.5M
Puts
$87.4M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$20.8M | |
| 3 | +$14.2M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.37M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$32.8M | |
| 3 | -$30M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Goldman Sachs
New York
|
-$10.8M |