Stellantis
STLA
213 hedge funds and large institutions have $4.82B invested in Stellantis in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 34 closing their positions.
69% more call options, than puts
Call options by funds: $197M | Put options by funds: $116M
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
0.3% less ownership
Funds ownership: 30.21% → 29.92% (-0.3%)
4% less capital invested
Capital invested by funds: $5.03B → $4.82B (-$210M)
4% less funds holding
Funds holding: 221 → 213 (-8)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$107M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$62.9M |
| 3 |
Renaissance Technologies
New York
|
+$48.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$147M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$117M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$36.1M |
| 4 |
JP Morgan Chase
New York
|
-$23.8M |
| 5 |
Citigroup
New York
|
-$22.4M |
STLA Hedge Fund Activity: Q2 2017 in Review
213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2017, worth a combined $4.82B — down 4.2% from $5.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of STLA and 27 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 86 added.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $107M. The largest seller was Tiger Global Management, cutting an estimated $147M.
- 213 institutional investors held Stellantis (STLA) as of Q2 2017, down from 221 in Q1 2017.
- Funds reported $4.82B of Stellantis stock for Q2 2017, down 4.2% quarter-over-quarter.
- 27 funds opened new Stellantis positions in Q2 2017 and 34 closed out, a net change of -7 holders.
- The largest Stellantis buyer in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $107M added.
- The largest Stellantis seller in Q2 2017 was Tiger Global Management, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2017.