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Stellantis

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less capital invested

Capital invested by funds: $5.12B → $2.79B (-$2.33B)

82% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 124

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.4M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$11.1M
3 +$11.1M
4
RCM
Raging Capital Management
New Jersey
+$6.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1 -$569M
2 -$100M
3 -$84.8M
4
Harris Associates
Harris Associates
Illinois
-$81.3M
5
Norges Bank
Norges Bank
Norway
-$80M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$105K
127
$101K
128
$96K
129
$92K
130
$91K
131
$88K
132
$85K
133
$84K
134
$82K
135
$81K
136
$71K
137
$62K
138
$62K
139
$57K
140
$48K
141
$43K
142
$40K
143
$39K
144
$37K
145
$36.3K
146
$28K
147
$26K
148
$20K
149
$16K
150
$16K