Stellantis
STLA
191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.
170% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 27
53% more capital invested
Capital invested by funds: $3.78B → $5.78B (+$2B)
31% more funds holding
Funds holding: 146 → 191 (+45)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3.41% more ownership
Funds ownership: 38.91% → 42.32% (+3.4%)
41% less call options, than puts
Call options by funds: $163M | Put options by funds: $277M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$132M |
| 3 |
Morgan Stanley
New York
|
+$70.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$53.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.3M |
| 2 |
Millennium Management
New York
|
-$40M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$38.7M |
| 4 |
Goldman Sachs
New York
|
-$33M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$32.3M |
STLA Hedge Fund Activity: Q1 2015 in Review
191 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2015, worth a combined $5.78B — up 53% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new STLA positions and 27 closed out — a net gain of 46 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $221M. The largest seller was Citadel Advisors, cutting an estimated $69.3M.
- 191 institutional investors held Stellantis (STLA) as of Q1 2015, up from 146 in Q4 2014.
- Funds reported $5.78B of Stellantis stock for Q1 2015, up 53% quarter-over-quarter.
- 73 funds opened new Stellantis positions in Q1 2015 and 27 closed out, a net change of +46 holders.
- The largest Stellantis buyer in Q1 2015 was Vanguard Group, an estimated $221M added.
- The largest Stellantis seller in Q1 2015 was Citadel Advisors, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2015.