Stellantis
STLA
STLA
191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 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 funds holding in top 10
Funds holding in top 10: →
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3.41% more ownership
Funds ownership: 38.91% → 42.32% (+3.4%)
41% less call options, than puts
Call options by funds: $163M | Put options by funds: $277M
Holders
191
Holding in Top 10
12
Calls
$163M
Puts
$277M
Top Buyers
| 1 | +$251M | |
| 2 | +$150M | |
| 3 | +$79.9M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$49.4M |
Top Sellers
| 1 | -$78.8M | |
| 2 | -$45.5M | |
| 3 | -$44.1M | |
| 4 |
Goldman Sachs
New York
|
-$37.6M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$36.7M |