Stellantis
STLA
STLA
281 hedge funds and large institutions have $9.8B invested in Stellantis in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 288 → 281 (-7)
6% less capital invested
Capital invested by funds: $10.4B → $9.8B (-$643M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
281
Holding in Top 10
10
Calls
$602M
Puts
$420M
Top Buyers
| 1 | +$152M | |
| 2 | +$85.1M | |
| 3 | +$75.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.6M |
Top Sellers
| 1 | -$117M | |
| 2 | -$115M | |
| 3 | -$92.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$62.2M |