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Stellantis

STLA

Market cap $17.1B

186 hedge funds and large institutions have $5.04B 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.

New

Increased

Maintained

Reduced

Closed

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 → $5.04B (-$735M)

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)

Holders

186

Holders Change

-5

Holders Change %

-2.62%

% of All Funds

5.01%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-41.67%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$139M

Puts

$162M

Net Calls

-$22.4M

Net Calls Change

+$91.5M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Baillie Gifford & Co Edinburgh, United Kingdom	$1.78B	-$46.4M	-4,523,152	-2%
2	2 Harris Associates Chicago, Illinois	$352M	+$381M	+37,186,789	New
3	3 Vanguard Group Malvern, Pennsylvania	$242M	+$19.7M	+1,918,969	+8%
4	CS 4 Credit Suisse Zurich, Switzerland	$218M	-$19.3M	-1,887,306	-8%
5	DS 5 Dalal Street West Lake Hills, Texas	$201M	–	–	–
6	6 JP Morgan Chase New York	$148M	+$367K	+35,803	+0.2%
7	WBC 7 Westpac Banking Corp Sydney, Australia	$141M	+$7.76M	+756,687	+5%
8	8 Credit Agricole Montrouge Cedex, France	$140M	+$28.5M	+2,782,582	+23%
9	9 Morgan Stanley New York	$116M	+$7.68M	+749,052	+7%
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	-$397K	-38,738	-0.4%
11	BOI 11 Bank of Italy Rome, Italy	$101M	–	–	–
12	MVP 12 Miller Value Partners Sarasota, Florida	$87.3M	–	–	–
13	13 Swiss National Bank Zurich, Switzerland	$78.7M	-$963K	-93,952	-1%
14	14 APG Asset Management Amsterdam, Netherlands	$77.1M	-$20.3M	-1,984,069	-20%
15	DCM 15 Discovery Capital Management South Norwalk, Connecticut	$74.5M	+$20.9M	+2,034,006	+35%
16	16 Goldman Sachs New York	$72.6M	+$32M	+3,118,930	+69%
17	17 AQR Capital Management Greenwich, Connecticut	$63.4M	-$69M	-6,735,094	-50%
18	EDRH 18 Edmond de Rothschild Holding Chambesy, Switzerland	$63.4M	+$67.8M	+6,609,224	New
19	EDRAMF 19 Edmond de Rothschild Asset Management (France) Paris, France	$62.3M	+$66.6M	+6,493,445	New
20	20 Northern Trust Chicago, Illinois	$59.7M	-$21.6M	-2,107,148	-25%
21	21 Wellington Management Group Boston, Massachusetts	$56.6M	-$19.7M	-1,919,221	-24%
22	SM 22 Senvest Management New York	$45.8M	-$22.5M	-2,191,058	-31%
23	23 Bank of New York Mellon New York	$36.8M	-$7.56M	-737,670	-16%
24	24 Fidelity International Hamilton, Bermuda	$35.5M	+$11M	+1,076,873	+41%
25	VOAM 25 Vertex One Asset Management Vancouver, British Columbia, Canada	$35.3M	+$38.2M	+3,729,217	New