Stellantis
STLA
218 hedge funds and large institutions have $8.73B invested in Stellantis in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
81% more capital invested
Capital invested by funds: $4.82B → $8.73B (+$3.91B)
68% more call options, than puts
Call options by funds: $487M | Put options by funds: $290M
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
2% more funds holding
Funds holding: 213 → 218 (+5)
1.82% more ownership
Funds ownership: 29.92% → 31.74% (+1.8%)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$166M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$68.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$144M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$53.1M |
| 5 |
Renaissance Technologies
New York
|
-$51.8M |
STLA Hedge Fund Activity: Q3 2017 in Review
218 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2017, worth a combined $8.73B — up 81% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new STLA positions and 28 closed out — a net gain of 7 holders — while 82 added to existing stakes and 100 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $166M. The largest seller was AQR Capital Management, cutting an estimated $144M.
- 218 institutional investors held Stellantis (STLA) as of Q3 2017, up from 213 in Q2 2017.
- Funds reported $8.73B of Stellantis stock for Q3 2017, up 81% quarter-over-quarter.
- 35 funds opened new Stellantis positions in Q3 2017 and 28 closed out, a net change of +7 holders.
- The largest Stellantis buyer in Q3 2017 was Baillie Gifford & Co, an estimated $166M added.
- The largest Stellantis seller in Q3 2017 was AQR Capital Management, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2017.