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Stellantis
STLA

Overview Fund Activity

263 hedge funds and large institutions have $5.81B invested in Stellantis in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
37
Increased
89
Reduced
78
Closed
39
Calls
$450M
Puts
$508M
Net Calls
-$58.7M
Net Calls Change
-$10.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$168M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$63.3M
4
Barclays
4
Barclays
United Kingdom
$127M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$212M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$974M
2
Deutsche Bank
2
Deutsche Bank
Germany
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M
5
DS
5
Dalal Street
Texas
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M -$77.3M -5,971,436 -62%
Two Sigma Investments
27
Two Sigma Investments
New York
$45.9M +$6.82M +526,767 +17%
TC
28
Towle & Co
Colorado
$40.2M -$5.84M -450,810 -13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$40.2M +$11.3M +949,811 +39%
AG
30
Aperio Group
California
$37.8M +$13.3M +1,028,658 +54%
Renaissance Technologies
31
Renaissance Technologies
New York
$36.2M +$5.44M +420,595 +18%
Invesco
32
Invesco
Georgia
$33.3M +$1.02M +79,095 +3%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$32.6M -$913K -70,440 -3%
Axa
34
Axa
France
$29.7M +$9.96M +768,895 +50%
ED
35
Exane Derivatives
France
$27.7M +$8.19M +643,181 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M +$865K +66,858 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$26.8M +$5.26M +406,214 +24%
ACM
38
Aquamarine Capital Management
New York
$25.9M – – –
CEI
39
Clark Estates Inc
New York
$25.6M -$2.91M -224,400 -10%
PPA
40
Parametric Portfolio Associates
Washington
$20M +$2.17M +167,294 +12%
Boston Partners
41
Boston Partners
Massachusetts
$19.8M -$1.07M -82,620 -5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$17.5M +$7.55M +583,057 +76%
ACI
43
AMP Capital Investors
Australia
$16M +$7.52M +581,582 +89%
First Trust Advisors
44
First Trust Advisors
Illinois
$15.5M -$758K -58,503 -5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.6M +$2.09M +161,506 +17%
BIM
47
Bogle Investment Management
Massachusetts
$12.4M +$223K +17,200 +2%
Marshall Wace
48
Marshall Wace
United Kingdom
$11.6M -$81.1M -6,262,015 -87%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11M -$7.39M -570,738 -40%
Millennium Management
50
Millennium Management
New York
$10.9M +$3.71M +286,205 +51%
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