Stellantis
STLA
STLA
186 hedge funds and large institutions have $5.04B invested in Stellantis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $5.78B → $5.04B (-$735M)
14% less call options, than puts
Call options by funds: $139M | Put options by funds: $162M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
186
Holding in Top 10
7
Calls
$139M
Puts
$162M
Top Buyers
| 1 | +$352M | |
| 2 | +$35.3M | |
| 3 | +$29.5M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$26.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$22.2M |
Top Sellers
| 1 | -$320M | |
| 2 | -$104M | |
| 3 | -$82M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$49.4M |