Stellantis
STLA
STLA
223 hedge funds and large institutions have $7.74B invested in Stellantis in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.36% less ownership
Funds ownership: 28.68% → 27.32% (-1.4%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
48% less call options, than puts
Call options by funds: $221M | Put options by funds: $423M
Holders
223
Holding in Top 10
6
Calls
$221M
Puts
$423M
Top Buyers
| 1 | +$175M | |
| 2 | +$83.3M | |
| 3 | +$74.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.5M |
| 5 |
Citigroup
New York
|
+$56.9M |
Top Sellers
| 1 | -$106M | |
| 2 | -$93.5M | |
| 3 | -$92.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$77.1M |