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Stellantis
STLA

Overview Fund Activity

290 hedge funds and large institutions have $7.57B invested in Stellantis in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+13
Holders Change %
+4.69%
% of All Funds
6.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
62
Increased
88
Reduced
95
Closed
46
Calls
$914M
Puts
$492M
Net Calls
+$422M
Net Calls Change
+$337M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
Harris Associates
4
Harris Associates
Illinois
$912M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$406M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$933M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.38M
3
Barclays
3
Barclays
United Kingdom
$75.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M
5
Fidelity International
5
Fidelity International
Bermuda
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$56M +$26.9M +1,862,374 +93%
Northern Trust
27
Northern Trust
Illinois
$55.7M +$1.65M +114,355 +3%
HCM
28
Highbridge Capital Management
New York
$54.1M +$10.5M +727,500 +24%
TC
29
Towle & Co
Colorado
$51.3M -$764K -52,864 -1%
Citigroup
30
Citigroup
New York
$46.8M +$14.9M +1,031,129 +47%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.4M -$1.52M -105,182 -4%
Millennium Management
32
Millennium Management
New York
$31.5M +$783K +54,148 +3%
ACM
33
Aquamarine Capital Management
New York
$29.1M – – –
Invesco
34
Invesco
Georgia
$27.5M +$1.33M +91,672 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$26.9M -$26.7M -1,842,085 -50%
Boston Partners
36
Boston Partners
Massachusetts
$26.5M -$958K -66,283 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$25.7M -$17.7M -1,222,965 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M +$1.84M +126,668 +8%
Axa
39
Axa
France
$24.1M -$691K -47,814 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$23.7M -$2.72M -187,821 -10%
AG
41
Aperio Group
California
$23M +$1.6M +110,401 +7%
MWNA
42
Marshall Wace North America
New York
$21.9M +$14.8M +1,020,456 +207%
PPA
43
Parametric Portfolio Associates
Washington
$21.7M -$2.08M -143,760 -9%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$21.4M -$1.05M -72,077 -5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$21.3M +$19.8M +1,367,743 +1,267%
Jane Street
46
Jane Street
New York
$20.7M +$13.8M +952,049 +197%
Group One Trading
47
Group One Trading
Illinois
$19.3M +$2.2M +152,241 +13%
CEI
48
Clark Estates Inc
New York
$18.8M +$4.34M +300,000 +30%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$18.4M -$3.75M -259,160 -17%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$17M – – –
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