Stellantis
STLA
193 hedge funds and large institutions have $3.96B invested in Stellantis in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 40 closing their positions.
202% more call options, than puts
Call options by funds: $178M | Put options by funds: $59M
79% more capital invested
Capital invested by funds: $2.21B → $3.96B (+$1.75B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
6.74% more ownership
Funds ownership: 27.08% → 33.82% (+6.7%)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
1% less funds holding
Funds holding: 195 → 193 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$396M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$179M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$53.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$53.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.3M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$31.7M |
STLA Hedge Fund Activity: Q4 2016 in Review
193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2016, worth a combined $3.96B — up 79% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new STLA positions and 40 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $396M. The largest seller was Deutsche Bank, cutting an estimated $63.6M.
- 193 institutional investors held Stellantis (STLA) as of Q4 2016, down from 195 in Q3 2016.
- Funds reported $3.96B of Stellantis stock for Q4 2016, up 79% quarter-over-quarter.
- 43 funds opened new Stellantis positions in Q4 2016 and 40 closed out, a net change of +3 holders.
- The largest Stellantis buyer in Q4 2016 was Tiger Global Management, an estimated $396M added.
- The largest Stellantis seller in Q4 2016 was Deutsche Bank, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2016.