Stellantis
STLA
STLA
276 hedge funds and large institutions have $7.86B invested in Stellantis in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 290 → 276 (-14)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
276
Holding in Top 10
11
Calls
$497M
Puts
$550M
Top Buyers
| 1 | +$108M | |
| 2 | +$86.5M | |
| 3 | +$78.8M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$39.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
Top Sellers
| 1 | -$197M | |
| 2 | -$125M | |
| 3 | -$79.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$69.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$54.1M |