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Stellantis
STLA

191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 27

53% more capital invested

Capital invested by funds: $3.78B → $5.78B (+$2B)

31% more funds holding

Funds holding: 146 → 191 (+45)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3.41% more ownership

Funds ownership: 38.91% → 42.32% (+3.4%)

41% less call options, than puts

Call options by funds: $163M | Put options by funds: $277M

Holders
191
Holders Change
+45
Holders Change %
+30.82%
% of All Funds
5.09%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
73
Increased
50
Reduced
45
Closed
27
Calls
$163M
Puts
$277M
Net Calls
-$114M
Net Calls Change
-$65.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
2
WBC
Westpac Banking Corp
Australia
+$132M
3
Morgan Stanley
Morgan Stanley
New York
+$70.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.3M
2
Millennium Management
Millennium Management
New York
-$40M
3
DCM
Discovery Capital Management
Connecticut
-$38.7M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
CC
CQS Cayman
Cayman Islands
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
101
Wellington Shields Capital Management
New York
$1.27M +$176K +18,864 +19%
BEAM
102
Baker Ellis Asset Management
Washington
$1.27M +$4.3K +460 +0.4%
ICRM
103
Insight Capital Research & Management
California
$1.24M -$226K -24,136 -17%
GLRA
104
Gerald L. Ray & Associates
Texas
$1.23M – – –
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M +$1M +107,360 New
WAM
106
World Asset Management
Michigan
$1.06M +$15.4K +1,650 +2%
Comerica Bank
107
Comerica Bank
Texas
$1.03M +$907K +96,975 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$1.03M +$909K +97,200 New
RCM
109
Rotella Capital Management
Washington
$1.02M +$898K +96,042 New
IPC
110
Independent Portfolio Consultants
Florida
$1.01M -$82.7K -8,848 -9%
VKH
111
Virtu KCG Holdings
New York
$983K -$2.07M -221,125 -71%
GC
112
Guggenheim Capital
Illinois
$968K +$851K +90,995 New
Walleye Trading
113
Walleye Trading
New York
$937K +$824K +88,150 New
CSS
114
Cubist Systematic Strategies
Connecticut
$916K -$113K -12,121 -12%
CAN
115
Cetera Advisor Networks
California
$838K +$225K +24,086 +44%
SAM
116
Symphony Asset Management
California
$818K +$719K +76,934 New
CA
117
Callahan Advisors
Texas
$817K – – –
ED
118
Exane Derivatives
France
$807K +$706K +75,564 New
SCM
119
Segantii Capital Management
Hong Kong
$790K – – –
Ameriprise
120
Ameriprise
Minnesota
$758K +$145K +15,486 +28%
CFA
121
Carroll Financial Associates
North Carolina
$654K +$32.4K +3,468 +6%
CCM
122
Catapult Capital Management
New York
$576K +$506K +54,178 New
Squarepoint
123
Squarepoint
New York
$556K +$489K +52,300 New
DAL
124
David A. Lorber
$528K +$464K +49,681 New
HCM
125
Hilton Capital Management
New York
$494K +$430K +46,011 New
3 4
5
6 7

STLA Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2015, worth a combined $5.78B — up 53% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new STLA positions and 27 closed out — a net gain of 46 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $221M. The largest seller was Citadel Advisors, cutting an estimated $69.3M.

  • 191 institutional investors held Stellantis (STLA) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $5.78B of Stellantis stock for Q1 2015, up 53% quarter-over-quarter.
  • 73 funds opened new Stellantis positions in Q1 2015 and 27 closed out, a net change of +46 holders.
  • The largest Stellantis buyer in Q1 2015 was Vanguard Group, an estimated $221M added.
  • The largest Stellantis seller in Q1 2015 was Citadel Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2015.