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Stellantis
STLA

221 hedge funds and large institutions have $5.03B invested in Stellantis in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

70% more call options, than puts

Call options by funds: $128M | Put options by funds: $75.7M

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

27% more capital invested

Capital invested by funds: $3.96B → $5.03B (+$1.07B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more funds holding

Funds holding: 193 → 221 (+28)

3.61% less ownership

Funds ownership: 33.82% → 30.21% (-3.6%)

Holders
221
Holders Change
+28
Holders Change %
+14.51%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
64
Increased
84
Reduced
50
Closed
30
Calls
$128M
Puts
$75.7M
Net Calls
+$52.7M
Net Calls Change
-$66.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$124M
3
AL
AJO LP
Pennsylvania
+$109M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$108M
5
SIM
SRS Investment Management
New York
+$107M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$195M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$180M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$62.2M
4
Norges Bank
Norges Bank
Norway
-$24.4M
5
ACP
Arrowgrass Capital Partners
United Kingdom
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Towle & Co
Colorado
$31.6M +$4.47M +415,867 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$31.1M +$1.72M +159,704 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$30.1M -$62.2M -5,782,770 -68%
Goldman Sachs
29
Goldman Sachs
New York
$29.2M -$4.11M -381,591 -12%
RCM
30
Raging Capital Management
New Jersey
$28.9M +$2.25M +209,535 +9%
ACM
31
Aquamarine Capital Management
New York
$21.8M – – –
PPA
32
Parametric Portfolio Associates
Washington
$18.3M +$1.86M +172,735 +11%
Axa
33
Axa
France
$17.5M +$4.2M +389,946 +32%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.4M +$1.19M +110,939 +7%
Fidelity International
35
Fidelity International
Bermuda
$17.1M +$244K +22,723 +1%
MME
36
Meag Munich Ergo
Germany
$17.1M +$16.5M +1,537,135 +5,622%
JG
37
Jefferies Group
New York
$16.3M +$3.22M +299,305 +25%
BIM
38
Bogle Investment Management
Massachusetts
$15.9M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$14.1M +$3.02M +280,680 +28%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$13.3M +$14M +1,299,166 New
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$13.3M -$3.32M -308,722 -20%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$12.6M -$6.3M -585,427 -34%
Aviva
43
Aviva
United Kingdom
$11.4M +$482K +44,757 +4%
Barclays
44
Barclays
United Kingdom
$10.7M -$6.25M -580,734 -37%
CBOA
45
Commonwealth Bank of Australia
Australia
$10.4M +$475K +44,137 +4%
ACI
46
AMP Capital Investors
Australia
$10.2M +$3.88M +360,235 +63%
DZ Bank
47
DZ Bank
Germany
$9.43M +$150K +13,955 +2%
Millennium Management
48
Millennium Management
New York
$9.36M +$9.25M +860,053 New
AG
49
Aperio Group
California
$9.19M +$1.92M +178,287 +27%
UBS Group
50
UBS Group
Switzerland
$9.18M -$11.2M -1,043,645 -55%
1
2
3 4 5

STLA Hedge Fund Activity: Q1 2017 in Review

221 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2017, worth a combined $5.03B — up 27% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new STLA positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Tiger Global Management, cutting an estimated $195M.

  • 221 institutional investors held Stellantis (STLA) as of Q1 2017, up from 193 in Q4 2016.
  • Funds reported $5.03B of Stellantis stock for Q1 2017, up 27% quarter-over-quarter.
  • 64 funds opened new Stellantis positions in Q1 2017 and 30 closed out, a net change of +34 holders.
  • The largest Stellantis buyer in Q1 2017 was Fidelity Investments, an estimated $139M added.
  • The largest Stellantis seller in Q1 2017 was Tiger Global Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2017.