Stellantis
STLA
195 hedge funds and large institutions have $2.21B invested in Stellantis in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.
65% more call options, than puts
Call options by funds: $165M | Put options by funds: $100M
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 190 → 195 (+5)
3% more capital invested
Capital invested by funds: $2.15B → $2.21B (+$67.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.27% less ownership
Funds ownership: 27.35% → 27.08% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 4 |
Renaissance Technologies
New York
|
+$16.2M |
| 5 |
Jane Street
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$117M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.1M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$16.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
| 5 |
JP Morgan Chase
New York
|
-$5.82M |
STLA Hedge Fund Activity: Q3 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2016, worth a combined $2.21B — up 3.1% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new STLA positions and 25 closed out — a net gain of 6 holders — while 74 added to existing stakes and 56 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $57.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $117M.
- 195 institutional investors held Stellantis (STLA) as of Q3 2016, up from 190 in Q2 2016.
- Funds reported $2.21B of Stellantis stock for Q3 2016, up 3.1% quarter-over-quarter.
- 31 funds opened new Stellantis positions in Q3 2016 and 25 closed out, a net change of +6 holders.
- The largest Stellantis buyer in Q3 2016 was AQR Capital Management, an estimated $57.7M added.
- The largest Stellantis seller in Q3 2016 was Baillie Gifford & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.