Stellantis
STLA
STLA
232 hedge funds and large institutions have $4.45B invested in Stellantis in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
46% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 105
50% less call options, than puts
Call options by funds: $210M | Put options by funds: $416M
Holders
232
Holding in Top 10
7
Calls
$210M
Puts
$416M
Top Buyers
| 1 | +$207M | |
| 2 | +$108M | |
| 3 | +$89M | |
| 4 |
BOI
Bank of Italy
Rome,
Italy
|
+$30M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.7M |
Top Sellers
| 1 | -$244M | |
| 2 | -$134M | |
| 3 | -$88.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.1M |