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Stellantis
STLA

Overview Fund Activity

193 hedge funds and large institutions have $5.12B invested in Stellantis in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
41
Increased
58
Reduced
65
Closed
28
Calls
$132M
Puts
$159M
Net Calls
-$26.7M
Net Calls Change
+$36.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$251M
2
Goldman Sachs
Goldman Sachs
New York
+$53.2M
3
Bank of America
Bank of America
North Carolina
+$37.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.4M
5
RFC
Russell Frank Company
Washington
+$14.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$74.3M
2
Norges Bank
Norges Bank
Norway
-$59.9M
3
Morgan Stanley
Morgan Stanley
New York
-$17.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$15.9M
5
FCG
FrontFour Capital Group
Connecticut
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$324K +$324K +35,544 New
Jane Street
127
Jane Street
New York
$322K -$8.25M -902,447 -96%
SCM
128
Stevens Capital Management
Pennsylvania
$322K -$2.01M -220,321 -86%
AL
129
AJO LP
Pennsylvania
$297K +$297K +32,604 New
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$287K -$669K -73,311 -70%
CG
131
Cutler Group
California
$284K +$284K +31,140 New
SAA
132
Southeast Asset Advisors
Georgia
$282K – – –
CCI
133
Credit Capital Investments
New Jersey
$280K – – –
CMANY
134
Capital Management Associates (New York)
New York
$277K -$5.6K -614 -2%
Simplex Trading
135
Simplex Trading
Illinois
$261K +$20.9K +2,292 +9%
RJA
136
Raymond James & Associates
Florida
$251K +$5.65K +615 +2%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$234K +$1.64K +181 +0.7%
Geode Capital Management
138
Geode Capital Management
Massachusetts
$229K +$229K +25,260 New
RCM
139
Rotella Capital Management
Washington
$228K -$337K -36,809 -60%
AWM
140
Arbor Wealth Management
Florida
$226K +$226K +58,602 New
Walleye Trading
141
Walleye Trading
New York
$215K +$215K +23,618 New
AL
142
Airain Ltd
Guernsey
$209K -$1.61M -176,215 -88%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$205K +$205K +22,509 New
CIM
144
Calvert Investment Management
Maryland
$198K +$198K +21,665 New
LPL Financial
145
LPL Financial
California
$193K -$356K -60,382 -65%
CSS
146
Cubist Systematic Strategies
Connecticut
$185K -$982K -107,631 -84%
BAS
147
Brown Advisory Securities
Maryland
$175K – – –
PAG
148
Private Advisor Group
New Jersey
$172K +$3.16K +346 +2%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$166K -$42.8K -4,686 -20%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$166K +$74.1K +8,149 +81%
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6
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