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Stellantis
STLA

Overview Fund Activity

251 hedge funds and large institutions have $3.33B invested in Stellantis in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
83
Reduced
91
Closed
49
Calls
$105M
Puts
$313M
Net Calls
-$208M
Net Calls Change
-$49.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$340M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$90.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$111M
4
SCM
4
Segantii Capital Management
Hong Kong
$63.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$181M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$181M
2
DS
2
Dalal Street
Texas
$4.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Barclays
5
Barclays
United Kingdom
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Ramius Advisors
New York
$1.83M +$1.23M +170,480 +202%
VIA
77
Vident Investment Advisory
Georgia
$1.81M +$247K +34,218 +16%
AL
78
AJO LP
Pennsylvania
$1.78M +$393K +54,479 +28%
Credit Agricole
79
Credit Agricole
France
$1.73M +$1.51M +210,520 +694%
ECM
80
Elgethun Capital Management
South Dakota
$1.64M -$2.54K -353 -0.2%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$1.64M +$3.62K +503 +0.2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.6M -$883K -129,709 -36%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.59M +$316K +43,829 +25%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.41M -$679K -94,478 -32%
State Street
85
State Street
Massachusetts
$1.38M +$826K +114,834 +148%
Wells Fargo
86
Wells Fargo
California
$1.27M -$378K -52,563 -23%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.25M +$28.9K +4,015 +2%
EGM
88
Engineers Gate Manager
New York
$1.22M +$303K +42,061 +33%
MC
89
Maverick Capital
Texas
$1.09M -$932K -129,611 -46%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.04M +$86.3K +12,000 +9%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$960K +$960K +133,509 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$890K +$227K +31,622 +34%
BS
93
Banco Santander
Spain
$784K -$2.56M -389,200 -77%
TIM
94
Thornburg Investment Management
New Mexico
$744K – – –
BEAM
95
Baker Ellis Asset Management
Washington
$707K -$91.3K -12,700 -11%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$645K -$5.26M -731,530 -89%
CIM
97
Cambria Investment Management
California
$641K +$641K +89,194 New
Comerica Bank
98
Comerica Bank
Texas
$617K -$11.3K -1,414 -2%
CP
99
Camelot Portfolios
Ohio
$616K -$89.5K -12,438 -13%
MIM
100
MetLife Investment Management
New Jersey
$563K – – –
2 3
4
5 6