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Stellantis
STLA

Overview Fund Activity

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
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
1
Vanguard Group
Pennsylvania
$251M
2
WBC
2
Westpac Banking Corp
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$61.1M
5
SFM
5
Systematic Financial Management
New Jersey
$49.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.04M
2
Millennium Management
2
Millennium Management
New York
$8.81M
3
DCM
3
Discovery Capital Management
Connecticut
$62M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.3M
5
CC
5
CQS Cayman
Cayman Islands
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
76
Baker Avenue Asset Management
California
$4.07M +$3.58M +336,372 +731%
Citadel Advisors
77
Citadel Advisors
Florida
$4.04M -$78.8M -7,413,121 -95%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.93M +$3.93M +369,169 New
NIP
79
Nicholas Investment Partners
California
$3.89M +$3.89M +365,692 New
SHA
80
Smith Hayes Advisers
Nebraska
$3.67M +$655K +61,586 +22%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$3.62M +$3.62M +339,927 New
PMAM
82
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$3.43M +322,079 New
SH
83
Scepter Holdings
Texas
$3.33M +$3.33M +313,279 New
Group One Trading
84
Group One Trading
Illinois
$3.08M +$2.98M +280,429 +3,172%
SCM
85
SkyTop Capital Management
New Jersey
$2.99M +$2.99M +282,203 New
ECAM
86
East Coast Asset Management
Massachusetts
$2.39M +$45.4K +4,264 +2%
ACP
87
Ashfield Capital Partners
California
$2.25M +$2.25M +211,417 New
MC
88
Mathes Company
New York
$2.21M +$2.21M +207,496 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$2.14M +201,051 New
THCM
90
Tipp Hill Capital Management
New York
$2.04M -$2.77M -260,731 -58%
IRF
91
IBM Retirement Fund
New York
$1.9M -$146K -13,698 -7%
ST
92
Spot Trading
Illinois
$1.87M +$1.87M +176,082 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.76M – – –
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$800K +75,405 +87%
SC
95
Scotia Capital
Ontario, Canada
$1.61M +$1.61M +150,948 New
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$1.6M -$9.64M -906,883 -86%
BCCM
97
Blue Clay Capital Management
Minnesota
$1.51M – – –
CGI
98
CI Global Investments
California
$1.47M +$1.47M +138,034 New
Wells Fargo
99
Wells Fargo
California
$1.44M +$437K +41,048 +44%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.31M -$8.55M -803,911 -87%
2 3
4
5 6