Stellantis
STLA
266 hedge funds and large institutions have $6.47B invested in Stellantis in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 45 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
9% less call options, than puts
Call options by funds: $476M | Put options by funds: $524M
4% less funds holding
Funds holding: 276 → 266 (-10)
3.96% less ownership
Funds ownership: 34.13% → 30.17% (-4%)
18% less capital invested
Capital invested by funds: $7.86B → $6.47B (-$1.39B)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
Tiger Global Management
New York
|
+$86.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$71.8M |
| 4 |
Bank of New York Mellon
New York
|
+$59.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$407M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$334M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$207M |
| 4 |
JP Morgan Chase
New York
|
-$70.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$60.9M |
STLA Hedge Fund Activity: Q2 2019 in Review
266 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2019, worth a combined $6.47B — down 18% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of STLA and 37 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 106 added.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $407M.
- 266 institutional investors held Stellantis (STLA) as of Q2 2019, down from 276 in Q1 2019.
- Funds reported $6.47B of Stellantis stock for Q2 2019, down 18% quarter-over-quarter.
- 37 funds opened new Stellantis positions in Q2 2019 and 45 closed out, a net change of -8 holders.
- The largest Stellantis buyer in Q2 2019 was Goldman Sachs, an estimated $115M added.
- The largest Stellantis seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $407M sold.
Based on aggregated 13F filings for Q2 2019.