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Stellantis

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $55.4M

10% less funds holding

Funds holding: 193174 (-19)

17.03% less ownership

Funds ownership: 44.12%27.08% (-17%)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less capital invested

Capital invested by funds: $5.12B → $2.79B (-$2.33B)

82% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 124

Holders
174
Holders Change
-19
Holders Change %
-9.84%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
28
Increased
22
Reduced
124
Closed
47
Calls
$81.4M
Puts
$55.4M
Net Calls
+$26M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Addison Capital
Pennsylvania
$842K +$205K +28,357 +37%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$831K -$310K -42,972 -29%
QC
78
Quadrature Capital
United Kingdom
$809K +$733K +101,407 New
MCM
79
Moore Capital Management
New York
$807K +$730K +101,043 New
IRF
80
IBM Retirement Fund
New York
$764K -$459K -63,576 -40%
SC
81
Scotia Capital
Ontario, Canada
$735K -$357K -49,354 -35%
MME
82
Meag Munich Ergo
Germany
$733K -$4.83M -668,064 -88%
CFA
83
Carroll Financial Associates
North Carolina
$705K -$388K -53,772 -38%
BEAM
84
Baker Ellis Asset Management
Washington
$686K -$220K -30,438 -26%
WAM
85
World Asset Management
Michigan
$592K -$220K -30,508 -29%
GLRA
86
Gerald L. Ray & Associates
Texas
$569K -$316K -43,791 -38%
Citadel Advisors
87
Citadel Advisors
Florida
$560K -$954K -131,985 -65%
EDRI
88
Edmond de Rothschild (Italia)
Italy
$548K -$252K -34,909 -34%
TI
89
Trexquant Investment
Connecticut
$530K +$118K +16,323 +33%
LA
90
Lucus Advisors
New York
$525K +$475K +65,771 New
Comerica Bank
91
Comerica Bank
Texas
$521K -$281K -38,945 -36%
PA
92
Perceptive Advisors
New York
$500K -$235K -32,531 -34%
GC
93
Guggenheim Capital
Illinois
$423K +$97.5K +13,490 +34%
VKH
94
Virtu KCG Holdings
New York
$411K -$16.1K -2,231 -4%
ID
95
Integral Derivatives
New York
$392K +$82.8K +11,462 +31%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$377K -$4.83M -668,118 -93%
Marshall Wace
97
Marshall Wace
United Kingdom
$356K +$322K +44,627 New
CAN
98
Cetera Advisor Networks
California
$347K -$220K -30,481 -41%
AWM
99
Arbor Wealth Management
Florida
$296K -$145K -20,048 -34%
GEM
100
Global Endowment Management
North Carolina
$267K -$31.3K -4,330 -11%

STLA Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2016, worth a combined $2.79B — down 46% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of STLA and 28 opened new positions — a net loss of 19 holders — while 124 trimmed existing stakes and 22 added.

The largest buyer was Russell Frank Company, adding an estimated $19.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $513M.

  • 174 institutional investors held Stellantis (STLA) as of Q1 2016, down from 193 in Q4 2015.
  • Funds reported $2.79B of Stellantis stock for Q1 2016, down 46% quarter-over-quarter.
  • 28 funds opened new Stellantis positions in Q1 2016 and 47 closed out, a net change of -19 holders.
  • The largest Stellantis buyer in Q1 2016 was Russell Frank Company, an estimated $19.2M added.
  • The largest Stellantis seller in Q1 2016 was Baillie Gifford & Co, an estimated $513M sold.

Based on aggregated 13F filings for Q1 2016.