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Stellantis
STLA

Overview Fund Activity

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-19
Holders Change %
-9.84%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
28
Increased
22
Reduced
124
Closed
47
Calls
$81.4M
Puts
$55.4M
Net Calls
+$26M
Net Calls Change
+$52.8M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$52.9M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$11.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M
4
RCM
4
Raging Capital Management
New Jersey
$25.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$948M
2
Deutsche Bank
2
Deutsche Bank
Germany
$213M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
Harris Associates
4
Harris Associates
Illinois
$276M
5
Norges Bank
5
Norges Bank
Norway
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
176
Senvest Management
New York
– -$34.6M -3,795,539 Closed
FCG
177
FrontFour Capital Group
Connecticut
– -$16M -1,752,095 Closed
Millennium Management
178
Millennium Management
New York
– -$13.4M -1,470,463 Closed
PIP
179
Permian Investment Partners
Texas
– -$11.9M -1,303,654 Closed
ACP
180
Ashfield Capital Partners
California
– -$11.6M -1,274,297 Closed
ED
181
Exane Derivatives
France
– -$10.8M -1,173,604 Closed
GC
182
Gratia Capital
California
– -$5.98M -655,399 Closed
VAM
183
Visium Asset Management
New York
– -$5.26M -575,141 Closed
EAM
184
EverPoint Asset Management
Connecticut
– -$4.71M -516,094 Closed
LIM
185
Longfellow Investment Management
Massachusetts
– -$4.19M -460,113 Closed
NAM
186
NorthCoast Asset Management
Connecticut
– -$3.97M -435,546 Closed
Group One Trading
187
Group One Trading
Illinois
– -$3.6M -394,271 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$3.36M -367,960 Closed
BAAM
189
Baker Avenue Asset Management
California
– -$2.43M -266,608 Closed
WSCM
190
Wellington Shields Capital Management
New York
– -$1.23M -134,813 Closed
PG
191
PEAK6 Group
Illinois
– -$1.14M -124,994 Closed
ST
192
Spot Trading
Illinois
– -$1.08M -118,182 Closed
UCFA
193
United Capital Financial Advisors
Texas
– -$1.03M -112,706 Closed
ACP
194
Arrowgrass Capital Partners
United Kingdom
– -$923K -101,225 Closed
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
– -$840K -92,023 Closed
BCM
196
Barometer Capital Management
Ontario, Canada
– -$476K -79,600 Closed
GP
197
GLG Partners
United Kingdom
– -$698K -76,529 Closed
DAL
198
David A. Lorber
– -$666K -73,020 Closed
CA
199
Callahan Advisors
Texas
– -$631K -69,170 Closed
Stifel Financial
200
Stifel Financial
Missouri
– -$437K -47,938 Closed
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