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Stellantis

257 hedge funds and large institutions have $8.98B invested in Stellantis in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

83% more call options, than puts

Call options by funds: $573M | Put options by funds: $313M

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

18% more funds holding

Funds holding: 218257 (+39)

3% more capital invested

Capital invested by funds: $8.73B → $8.98B (+$253M)

1% more ownership

Funds ownership: 31.74%32.73% (+1%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
257
Holders Change
+39
Holders Change %
+17.89%
% of All Funds
5.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
59
Increased
89
Reduced
73
Closed
18
Calls
$573M
Puts
$313M
Net Calls
+$260M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$3.3M +$3.13M +177,841 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.17M -$638K -36,264 -17%
SC
103
Scotia Capital
Ontario, Canada
$2.83M +$89.8K +5,106 +3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.77M +$2.73M +155,309 New
GAM
105
Gotham Asset Management
New York
$2.76M +$1.82M +103,424 +202%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$2.71M +$174K +9,868 +7%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$2.69M -$1.02M -57,822 -28%
NAM
108
NorthCoast Asset Management
Connecticut
$2.62M +$297K +16,887 +13%
PE
109
Point72 Europe
United Kingdom
$2.5M +$2.46M +140,000 New
JIR
110
James Investment Research
Ohio
$2.29M -$221K -12,557 -9%
SCM
111
Stevens Capital Management
Pennsylvania
$2.26M +$816K +46,373 +58%
Marshall Wace
112
Marshall Wace
United Kingdom
$2.25M +$2.21M +125,420 New
RHBC
113
R.H. Bluestein & Co
Michigan
$2.14M -$290K -16,500 -12%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.09M
BEAM
115
Baker Ellis Asset Management
Washington
$1.99M -$65.1K -3,700 -3%
Comerica Bank
116
Comerica Bank
Texas
$1.98M -$2.23K -127 -0.2%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$1.97M +$1.95M +110,611 New
EDRH
118
Edmond de Rothschild Holding
Switzerland
$1.94M -$215K -12,208 -10%
Franklin Resources
119
Franklin Resources
California
$1.88M +$1.84M +104,867 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.84M -$5.12K -291 -0.3%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$1.62M +$814K +46,288 +105%
XSC
122
X-Square Capital
Puerto Rico
$1.61M +$1.59M +90,500 New
CGH
123
Crossmark Global Holdings
Texas
$1.59M +$1.56M +88,930 New
WAM
124
World Asset Management
Michigan
$1.54M -$59.5K -3,381 -4%
ACM
125
Ativo Capital Management
Illinois
$1.46M +$1.43M +81,532 New