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Stellantis
STLA
STLA
186 hedge funds and large institutions have $5.04B invested in Stellantis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
1.02% less ownership
Funds ownership: 42.32% → 41.3% (-1%)
3% less funds holding
Funds holding: 191 → 186 (-5)
13% less capital invested
Capital invested by funds: $5.78B → $5.04B (-$735M)
14% less call options, than puts
Call options by funds: $139M | Put options by funds: $162M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
40
Increased
64
Reduced
52
Closed
44
Calls
$139M
Puts
$162M
Net Calls
-$22.4M
Net Calls Change
+$91.5M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$381M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$38.2M |
| 3 |
Goldman Sachs
New York
|
+$32M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$28.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.9M |