Stellantis
STLA
STLA
263 hedge funds and large institutions have $5.81B invested in Stellantis in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.22% less ownership
Funds ownership: 30.17% → 28.96% (-1.2%)
10% less capital invested
Capital invested by funds: $6.47B → $5.81B (-$663M)
12% less call options, than puts
Call options by funds: $450M | Put options by funds: $508M
Holders
263
Holding in Top 10
10
Calls
$450M
Puts
$508M
Top Buyers
| 1 | +$152M | |
| 2 | +$68.3M | |
| 3 | +$51.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$51.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| 1 | -$247M | |
| 2 | -$104M | |
| 3 | -$81.1M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$77.3M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$53.2M |