STLA icon

Stellantis

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less capital invested

Capital invested by funds: $5.12B → $2.79B (-$2.33B)

82% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 124

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.4M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$11.1M
3 +$11.1M
4
RCM
Raging Capital Management
New Jersey
+$6.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1 -$569M
2 -$100M
3 -$84.8M
4
Harris Associates
Harris Associates
Illinois
-$81.3M
5
Norges Bank
Norges Bank
Norway
-$80M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.8M
52
$2.68M
53
$2.68M
54
$2.65M
55
$2.54M
56
$2.52M
57
$2.51M
58
$2.5M
59
$2.25M
60
$2.18M
61
$2.1M
62
$2M
63
$1.84M
64
$1.79M
65
$1.7M
66
$1.34M
67
$1.28M
68
$1.22M
69
$1.17M
70
$1.16M
71
$1.01M
72
$977K
73
$899K
74
$886K
75
$879K