Stellantis
STLA
186 hedge funds and large institutions have $5.05B invested in Stellantis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 44 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
1.02% less ownership
Funds ownership: 42.32% → 41.3% (-1%)
3% less funds holding
Funds holding: 191 → 186 (-5)
13% less capital invested
Capital invested by funds: $5.78B → $5.05B (-$729M)
14% less call options, than puts
Call options by funds: $139M | Put options by funds: $162M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$381M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$38.2M |
| 3 |
Goldman Sachs
New York
|
+$32M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$28.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$320M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$104M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$88.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$49.4M |
STLA Hedge Fund Activity: Q2 2015 in Review
186 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2015, worth a combined $5.05B — down 13% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of STLA and 40 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $381M. The largest seller was Norges Bank, exiting entirely with an estimated $320M sold.
- 186 institutional investors held Stellantis (STLA) as of Q2 2015, down from 191 in Q1 2015.
- Funds reported $5.05B of Stellantis stock for Q2 2015, down 13% quarter-over-quarter.
- 40 funds opened new Stellantis positions in Q2 2015 and 44 closed out, a net change of -4 holders.
- The largest Stellantis buyer in Q2 2015 was Harris Associates, an estimated $381M added.
- The largest Stellantis seller in Q2 2015 was Norges Bank, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2015.