Stellantis
STLA
289 hedge funds and large institutions have $18.3B invested in Stellantis in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3% more funds holding
Funds holding: 281 → 289 (+8)
1.69% more ownership
Funds ownership: 28.9% → 30.59% (+1.7%)
3% more capital invested
Capital invested by funds: $17.7B → $18.3B (+$537M)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
47% less call options, than puts
Call options by funds: $460M | Put options by funds: $872M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$366M |
| 2 |
Amundi
Paris,
France
|
+$194M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$189M |
| 4 |
JP Morgan Chase
New York
|
+$128M |
| 5 |
Jane Street
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$76.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 4 |
Citigroup
New York
|
-$46.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$35.3M |
STLA Hedge Fund Activity: Q3 2021 in Review
289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2021, worth a combined $18.3B — up 3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new STLA positions and 26 closed out — a net gain of 12 holders — while 90 added to existing stakes and 100 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $366M. The largest seller was AllianceBernstein, cutting an estimated $111M.
- 289 institutional investors held Stellantis (STLA) as of Q3 2021, up from 281 in Q2 2021.
- Funds reported $18.3B of Stellantis stock for Q3 2021, up 3% quarter-over-quarter.
- 38 funds opened new Stellantis positions in Q3 2021 and 26 closed out, a net change of +12 holders.
- The largest Stellantis buyer in Q3 2021 was Arrowstreet Capital, an estimated $366M added.
- The largest Stellantis seller in Q3 2021 was AllianceBernstein, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2021.