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Stellantis
STLA

Overview Fund Activity

290 hedge funds and large institutions have $7.57B invested in Stellantis in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+13
Holders Change %
+4.69%
% of All Funds
6.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
62
Increased
88
Reduced
95
Closed
46
Calls
$914M
Puts
$492M
Net Calls
+$422M
Net Calls Change
+$337M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
Harris Associates
4
Harris Associates
Illinois
$912M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$406M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$933M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.38M
3
Barclays
3
Barclays
United Kingdom
$75.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M
5
Fidelity International
5
Fidelity International
Bermuda
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$5.62M +$557K +38,642 +11%
ECM
77
Engine Capital Management
New York
$5.51M +$723K +50,000 +15%
ACM
78
ADW Capital Management
Florida
$5.42M +$5.42M +375,000 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.36M -$21.9M -1,515,071 -80%
Stifel Financial
80
Stifel Financial
Missouri
$5.28M -$326K -22,603 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.93M -$1.73M -119,365 -26%
MC
82
Maverick Capital
Texas
$4.66M -$253K -17,490 -5%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.38M -$38.9M -2,689,872 -90%
ED
84
Exane Derivatives
France
$4.37M -$7.72M -531,296 -64%
HCM
85
Hawkeye Capital Management
Florida
$4.34M +$4.34M +300,000 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.31M -$16M -1,105,609 -79%
ECAM
87
East Coast Asset Management
Massachusetts
$4.03M +$243K +16,815 +6%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.98M -$6.04M -417,823 -60%
BCM
89
Bridgeway Capital Management
Texas
$3.77M – – –
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$3.77M +$2.33M +160,902 +161%
AWM
91
Arbor Wealth Management
Florida
$3.74M +$3.74M +258,641 New
Wells Fargo
92
Wells Fargo
California
$3.37M +$1.07M +74,146 +47%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$3.31M -$141K -9,773 -4%
ZIG
94
Zurich Insurance Group
Switzerland
$3.06M -$1.3M -89,788 -30%
WAM
95
Wolverine Asset Management
Illinois
$3M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.97M +$349K +24,155 +13%
Franklin Resources
97
Franklin Resources
California
$2.95M +$191K +13,233 +7%
UCFA
98
United Capital Financial Advisors
Texas
$2.88M -$175K -12,134 -6%
SGDR
99
SPX Gestao de Recursos
Brazil
$2.82M +$2.82M +195,000 New
CCM
100
Corsair Capital Management
New York
$2.77M -$81.6K -5,644 -3%
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4
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