Stellantis
STLA
175 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.
47% more call options, than puts
Call options by funds: $81.4M | Put options by funds: $55.4M
9% less funds holding
Funds holding: 193 → 175 (-18)
17.03% less ownership
Funds ownership: 44.11% → 27.09% (-17%)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
45% less capital invested
Capital invested by funds: $5.12B → $2.79B (-$2.33B)
82% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.2M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$10M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$9.99M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$513M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.4M |
| 3 |
Goldman Sachs
New York
|
-$76.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$73.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$72.1M |
STLA Hedge Fund Activity: Q1 2016 in Review
175 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2016, worth a combined $2.79B — down 45% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of STLA and 29 opened new positions — a net loss of 18 holders — while 124 trimmed existing stakes and 22 added.
The largest buyer was Russell Frank Company, adding an estimated $19.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $513M.
- 175 institutional investors held Stellantis (STLA) as of Q1 2016, down from 193 in Q4 2015.
- Funds reported $2.79B of Stellantis stock for Q1 2016, down 45% quarter-over-quarter.
- 29 funds opened new Stellantis positions in Q1 2016 and 47 closed out, a net change of -18 holders.
- The largest Stellantis buyer in Q1 2016 was Russell Frank Company, an estimated $19.2M added.
- The largest Stellantis seller in Q1 2016 was Baillie Gifford & Co, an estimated $513M sold.
Based on aggregated 13F filings for Q1 2016.