Stellantis
STLA
STLA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
17% less call options, than puts
Call options by funds: $132M | Put options by funds: $159M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
193
Holding in Top 10
9
Calls
$132M
Puts
$159M
Top Buyers
| 1 | +$251M | |
| 2 | +$53.2M | |
| 3 | +$37.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.2M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$59.9M | |
| 3 | -$17.9M | |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15.9M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$14.1M |