Stellantis
STLA
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.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $4.67B → $5.12B (+$449M)
5% more funds holding
Funds holding: 183 → 193 (+10)
1.45% more ownership
Funds ownership: 42.67% → 44.12% (+1.4%)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
17% less call options, than puts
Call options by funds: $132M | Put options by funds: $159M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$259M |
| 2 |
Goldman Sachs
New York
|
+$54.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$74.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$61.5M |
| 3 |
Morgan Stanley
New York
|
-$18.4M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$14.6M |
STLA Hedge Fund Activity: Q4 2015 in Review
193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2015, worth a combined $5.12B — up 9.6% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new STLA positions and 28 closed out — a net gain of 13 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $259M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $74.3M sold.
- 193 institutional investors held Stellantis (STLA) as of Q4 2015, up from 183 in Q3 2015.
- Funds reported $5.12B of Stellantis stock for Q4 2015, up 9.6% quarter-over-quarter.
- 41 funds opened new Stellantis positions in Q4 2015 and 28 closed out, a net change of +13 holders.
- The largest Stellantis buyer in Q4 2015 was Deutsche Bank, an estimated $259M added.
- The largest Stellantis seller in Q4 2015 was Discovery Capital Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q4 2015.