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Stellantis
STLA

191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 27

53% more capital invested

Capital invested by funds: $3.78B → $5.78B (+$2B)

31% more funds holding

Funds holding: 146 → 191 (+45)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3.41% more ownership

Funds ownership: 38.91% → 42.32% (+3.4%)

41% less call options, than puts

Call options by funds: $163M | Put options by funds: $277M

Holders
191
Holders Change
+45
Holders Change %
+30.82%
% of All Funds
5.09%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
73
Increased
50
Reduced
45
Closed
27
Calls
$163M
Puts
$277M
Net Calls
-$114M
Net Calls Change
-$65.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
2
WBC
Westpac Banking Corp
Australia
+$132M
3
Morgan Stanley
Morgan Stanley
New York
+$70.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.3M
2
Millennium Management
Millennium Management
New York
-$40M
3
DCM
Discovery Capital Management
Connecticut
-$38.7M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
CC
CQS Cayman
Cayman Islands
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
51
Zweig-DiMenna Associates
New York
$7.83M +$6.61M +707,501 +2,467%
CC
52
CQS Cayman
Cayman Islands
$7.75M -$32.3M -3,453,666 -83%
Axa
53
Axa
France
$7.65M +$186K +19,862 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7.63M -$483K -51,707 -7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.39M +$4.97M +531,573 +325%
KCM
56
Kingdon Capital Management
New York
$6.52M +$5.73M +613,484 New
EAM
57
EverPoint Asset Management
Connecticut
$6.45M -$3.94M -421,770 -41%
WM
58
WCG Management
New York
$6.08M +$5.35M +572,533 New
PP
59
PDT Partners
New York
$5.9M +$5.19M +554,743 New
AG
60
Aperio Group
California
$5.85M +$130K +13,863 +3%
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$5.7M +$99.7K +10,667 +2%
SC
62
Sculptor Capital
New York
$5.53M +$4.86M +519,532 New
PP
63
Prudential plc
United Kingdom
$5.39M -$349K -37,366 -7%
GMCM
64
Gruber & McBaine Capital Management
California
$5.3M – – –
PCM
65
Portolan Capital Management
Massachusetts
$5.21M +$665K +71,168 +17%
GC
66
Gratia Capital
California
$5.18M +$4.56M +487,613 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$5.14M +$1.34M +142,881 +42%
MCM
68
Masters Capital Management
Georgia
$4.89M -$24.4M -2,607,308 -85%
LIM
69
Longfellow Investment Management
Massachusetts
$4.89M +$4.3M +460,113 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$4.7M +$3.77M +402,906 +1,022%
QI
71
QS Investors
New York
$4.52M -$109K -11,710 -2%
SI
72
Standard Investments
New York
$4.49M +$3.94M +421,956 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$4.39M -$777K -83,075 -17%
GEM
74
Global Endowment Management
North Carolina
$4.28M +$3.76M +402,446 New
NCM
75
Nantahala Capital Management
Connecticut
$4.08M +$3.58M +383,428 New
1 2
3
4 5

STLA Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2015, worth a combined $5.78B — up 53% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new STLA positions and 27 closed out — a net gain of 46 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $221M. The largest seller was Citadel Advisors, cutting an estimated $69.3M.

  • 191 institutional investors held Stellantis (STLA) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $5.78B of Stellantis stock for Q1 2015, up 53% quarter-over-quarter.
  • 73 funds opened new Stellantis positions in Q1 2015 and 27 closed out, a net change of +46 holders.
  • The largest Stellantis buyer in Q1 2015 was Vanguard Group, an estimated $221M added.
  • The largest Stellantis seller in Q1 2015 was Citadel Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2015.