Stellantis
STLA
183 hedge funds and large institutions have $4.67B invested in Stellantis in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 37 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
1.37% more ownership
Funds ownership: 41.3% → 42.67% (+1.4%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
2% less funds holding
Funds holding: 186 → 183 (-3)
7% less capital invested
Capital invested by funds: $5.04B → $4.67B (-$370M)
35% less call options, than puts
Call options by funds: $117M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$285M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$59.7M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$31.5M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$28.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$141M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$68.1M |
| 3 |
JP Morgan Chase
New York
|
-$67.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$19.1M |
STLA Hedge Fund Activity: Q3 2015 in Review
183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2015, worth a combined $4.67B — down 7.3% from $5.04B a quarter earlier.
Fund positioning in STLA was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 66 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $285M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $141M sold.
- 183 institutional investors held Stellantis (STLA) as of Q3 2015, down from 186 in Q2 2015.
- Funds reported $4.67B of Stellantis stock for Q3 2015, down 7.3% quarter-over-quarter.
- 37 funds opened new Stellantis positions in Q3 2015 and 37 closed out, a net change of 0 holders.
- The largest Stellantis buyer in Q3 2015 was Norges Bank, an estimated $285M added.
- The largest Stellantis seller in Q3 2015 was Westpac Banking Corp, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2015.