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Stellantis
STLA

288 hedge funds and large institutions have $10.4B invested in Stellantis in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

64% more call options, than puts

Call options by funds: $585M | Put options by funds: $357M

16% more capital invested

Capital invested by funds: $8.98B → $10.4B (+$1.46B)

12% more funds holding

Funds holding: 257 → 288 (+31)

0.49% more ownership

Funds ownership: 32.73% → 33.22% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
61
Increased
93
Reduced
93
Closed
30
Calls
$585M
Puts
$357M
Net Calls
+$228M
Net Calls Change
-$32.5M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$351M
2
AAMU
Amundi Asset Management US
Massachusetts
+$150M
3
JP Morgan Chase
JP Morgan Chase
New York
+$137M
4
PC
PointState Capital
New York
+$123M
5
Barclays
Barclays
United Kingdom
+$89.6M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$276M
2
Bank of America
Bank of America
North Carolina
-$266M
3
Harris Associates
Harris Associates
Illinois
-$115M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$103M -$12.7M -578,206 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$103M +$15M +684,522 +16%
Allianz Asset Management
28
Allianz Asset Management
Germany
$102M +$25.3M +1,154,184 +30%
Bank of America
29
Bank of America
North Carolina
$101M -$266M -12,145,920 -71%
Northern Trust
30
Northern Trust
Illinois
$74.4M +$3.76M +171,710 +5%
HCM
31
Highbridge Capital Management
New York
$73.7M +$57.5M +2,626,980 +272%
TC
32
Towle & Co
Colorado
$66.3M +$1.91M +87,205 +3%
AL
33
AJO LP
Pennsylvania
$65.1M -$7.67M -349,953 -10%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$64.7M +$3.96M +180,918 +6%
Citigroup
35
Citigroup
New York
$53.8M -$20.4M -932,074 -26%
UBS Group
36
UBS Group
Switzerland
$51.9M +$13.6M +620,647 +33%
Axa
37
Axa
France
$44.4M -$1.96M -89,535 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M -$11.1M -506,740 -19%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$40.9M -$9.04M -412,500 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$40.9M +$747K +34,109 +2%
ACM
41
Aquamarine Capital Management
New York
$40.7M – – –
JG
42
Jefferies Group
New York
$40.1M +$37.5M +1,714,279 +714%
First Trust Advisors
43
First Trust Advisors
Illinois
$38.5M +$4.89M +223,366 +14%
RCM
44
Raging Capital Management
New Jersey
$37.1M +$13.3M +607,982 +51%
PPA
45
Parametric Portfolio Associates
Washington
$35.4M +$135K +6,141 +0.4%
GAM
46
Gotham Asset Management
New York
$31.1M +$29.8M +1,358,592 +879%
AG
47
Aperio Group
California
$30.2M +$2.69M +122,919 +9%
Millennium Management
48
Millennium Management
New York
$29.9M -$22.9M -1,045,391 -42%
AllianceBernstein
49
AllianceBernstein
Tennessee
$29.5M +$4.44M +202,919 +16%
Jane Street
50
Jane Street
New York
$28.4M +$13.7M +626,085 +83%
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STLA Hedge Fund Activity: Q1 2018 in Review

288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2018, worth a combined $10.4B — up 16% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new STLA positions and 30 closed out — a net gain of 31 holders — while 93 added to existing stakes and 93 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $351M. The largest seller was AQR Capital Management, cutting an estimated $276M.

  • 288 institutional investors held Stellantis (STLA) as of Q1 2018, up from 257 in Q4 2017.
  • Funds reported $10.4B of Stellantis stock for Q1 2018, up 16% quarter-over-quarter.
  • 61 funds opened new Stellantis positions in Q1 2018 and 30 closed out, a net change of +31 holders.
  • The largest Stellantis buyer in Q1 2018 was Boston Partners, an estimated $351M added.
  • The largest Stellantis seller in Q1 2018 was AQR Capital Management, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.