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Stellantis
STLA

Overview Fund Activity

281 hedge funds and large institutions have $9.8B invested in Stellantis in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
91
Reduced
91
Closed
42
Calls
$602M
Puts
$420M
Net Calls
+$182M
Net Calls Change
-$46.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$85.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$231M
4
Invesco
4
Invesco
Georgia
$242M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.99M
2
PC
2
PointState Capital
New York
$0
3
SIM
3
SRS Investment Management
New York
$100M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$28.4M +$795K +42,095 +3%
AG
52
Aperio Group
California
$27.2M -$651K -34,450 -2%
GAM
53
Gotham Asset Management
New York
$26.3M -$2.25M -118,933 -8%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$25.2M -$535K -27,673 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$21M -$6.24M -388,993 -23%
RCM
56
Raging Capital Management
New Jersey
$19M -$15.1M -800,215 -44%
CBOA
57
Commonwealth Bank of Australia
Australia
$17.1M -$1.14M -60,175 -6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$15.8M +$15.8M +836,822 New
CCMG
59
Clark Capital Management Group
Pennsylvania
$14.9M +$2.27M +120,299 +18%
FCG
60
FrontFour Capital Group
Connecticut
$13.7M +$520K +27,507 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.9M +$12.6M +669,270 +4,340%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$12.9M +$12.9M +681,600 New
SIM
63
Spark Investment Management
New York
$12.8M – – –
Aviva
64
Aviva
United Kingdom
$12.5M +$2.5M +131,691 +25%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$12.2M +$801K +42,426 +7%
ACI
66
AMP Capital Investors
Australia
$11.3M +$213K +11,155 +2%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$10.4M +$1.42M +87,000 +16%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M – – –
PP
69
Prudential plc
United Kingdom
$9.51M -$292K -15,476 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$9.49M +$1.3M +68,942 +16%
MVP
71
Miller Value Partners
Florida
$9.45M – – –
LAM
72
Lingohr Asset Management
Germany
$9.06M -$128K -6,783 -1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M -$10.1M -532,474 -53%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$8.66M +$358K +18,603 +4%
FCH
75
Freestone Capital Holdings
Washington
$8.64M -$220K -11,636 -2%
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