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Stellantis
STLA

Overview Fund Activity

226 hedge funds and large institutions have $5.5B invested in Stellantis in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
25
Increased
51
Reduced
89
Closed
30
Calls
$295M
Puts
$360M
Net Calls
-$64.7M
Net Calls Change
+$141M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$834M
2
CS
2
Credit Suisse
Switzerland
$381M
3
Barclays
3
Barclays
United Kingdom
$230M
4
Bank of America
4
Bank of America
North Carolina
$267M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$59.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$83.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$76.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$111M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$45.1M -$46.4M -3,793,505 -51%
MWA
27
Marshall Wace Asia
Hong Kong
$41.7M +$41.7M +3,393,749 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.7M +$7.22M +588,600 +22%
DKCM
29
Davidson Kempner Capital Management
New York
$33.2M +$33.2M +2,701,413 New
Marshall Wace
30
Marshall Wace
United Kingdom
$26.5M +$6.51M +530,472 +33%
PPA
31
Parametric Portfolio Associates
Washington
$24.7M -$1.17M -96,152 -5%
AA
32
Ancient Art
Texas
$21.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$1.15M -93,382 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$17.6M -$4.48M -366,775 -20%
Axa
35
Axa
France
$17.4M +$32.3K +2,643 +0.2%
Wells Fargo
36
Wells Fargo
California
$14.8M +$8.04M +657,547 +119%
CAC
37
Cowen and Company
New York
$13.3M +$10.8M +883,205 +423%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$132K +10,772 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$12.3M -$551K -45,097 -4%
CEI
40
Clark Estates Inc
New York
$12.2M – – –
AG
41
Aperio Group
California
$12M -$542K -44,363 -4%
HCA
42
Hyperion Capital Advisors
New York
$11M – – –
EAM
43
Exane Asset Management
France
$10.4M +$10.4M +844,058 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$10.2M -$1.67M -136,555 -14%
BPC
45
Banque Pictet & Cie
Switzerland
$10.2M – – –
ACM
46
Aquamarine Capital Management
New York
$9.33M – – –
Invesco
47
Invesco
Georgia
$9.02M -$5.98M -489,639 -40%
Group One Trading
48
Group One Trading
Illinois
$8.83M -$5.43M -444,528 -38%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$7.57M +$2.57M +209,488 +51%
ED
50
Exane Derivatives
France
$7.3M +$7.3M +593,172 New
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