Stellantis
STLA
221 hedge funds and large institutions have $5.03B invested in Stellantis in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
70% more call options, than puts
Call options by funds: $128M | Put options by funds: $75.7M
68% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 50
27% more capital invested
Capital invested by funds: $3.96B → $5.03B (+$1.07B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more funds holding
Funds holding: 193 → 221 (+28)
3.61% less ownership
Funds ownership: 33.82% → 30.21% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$124M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$109M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$108M |
| 5 |
SIM
SRS Investment Management
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$195M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$180M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$62.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.4M |
| 5 |
ACP
Arrowgrass Capital Partners
London,
United Kingdom
|
-$21.6M |
STLA Hedge Fund Activity: Q1 2017 in Review
221 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2017, worth a combined $5.03B — up 27% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new STLA positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Tiger Global Management, cutting an estimated $195M.
- 221 institutional investors held Stellantis (STLA) as of Q1 2017, up from 193 in Q4 2016.
- Funds reported $5.03B of Stellantis stock for Q1 2017, up 27% quarter-over-quarter.
- 64 funds opened new Stellantis positions in Q1 2017 and 30 closed out, a net change of +34 holders.
- The largest Stellantis buyer in Q1 2017 was Fidelity Investments, an estimated $139M added.
- The largest Stellantis seller in Q1 2017 was Tiger Global Management, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2017.