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Stellantis
STLA

Overview Fund Activity

193 hedge funds and large institutions have $5.12B invested in Stellantis in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
41
Increased
58
Reduced
65
Closed
28
Calls
$132M
Puts
$159M
Net Calls
-$26.7M
Net Calls Change
+$36.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$357M
2
Goldman Sachs
Goldman Sachs
New York
$123M
3
Bank of America
Bank of America
North Carolina
$54.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$101M
5
RFC
Russell Frank Company
Washington
$36.5M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$213M
3
Morgan Stanley
Morgan Stanley
New York
$89.5M
4
TPCM
Tide Point Capital Management
Connecticut
$0
5
FCG
FrontFour Capital Group
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
201
First New York Securities
New York
– -$5.71M -662,512 Closed
ARTA
202
A.R.T. Advisors
New York
– -$1.54M -178,410 Closed
CG
203
Clinton Group
New York
– -$1.18M -137,388 Closed
QC
204
Quadrature Capital
United Kingdom
– -$1.13M -130,672 Closed
IHL
205
Investment House LLC
California
– -$1.01M -116,777 Closed
Nomura Holdings
206
Nomura Holdings
Japan
– -$887K -103,134 Closed
PTC
207
Philadelphia Trust Company
Pennsylvania
– -$684K -79,446 Closed
CC
208
Cipher Capital
New York
– -$298K -34,538 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$269K -31,248 Closed
EMG
210
Ellington Management Group
Connecticut
– -$227K -26,380 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$223K -25,835 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$165K -19,171 Closed
FMA
213
FNY Managed Accounts
New York
– -$92.2K -10,699 Closed
PCM
214
Prelude Capital Management
New York
– -$74K -8,592 Closed
LFR
215
Lehman Financial Resources
Pennsylvania
– -$52K -6,135 Closed
PMFA
216
Plante Moran Financial Advisors
Michigan
– -$20K -2,377 Closed
BlackRock
217
BlackRock
New York
– -$20K -2,301 Closed
BCM
218
Brookstone Capital Management
Illinois
– -$13K -1,534 Closed
RIA
219
Regal Investment Advisors
Michigan
– -$2K -337 Closed
WOC
220
West Oak Capital
California
– -$2.64K -307 Closed
PSI
221
Pinnacle Summer Investments
Virginia
– -$2K -230 Closed
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