Stellantis
STLA
257 hedge funds and large institutions have $8.98B invested in Stellantis in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 18 closing their positions.
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
81% more call options, than puts
Call options by funds: $582M | Put options by funds: $321M
22% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 73
18% more funds holding
Funds holding: 218 → 257 (+39)
3% more capital invested
Capital invested by funds: $8.73B → $8.98B (+$250M)
0.99% more ownership
Funds ownership: 31.74% → 32.73% (+0.99%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$168M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$104M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$87.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$248M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$52.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$50.4M |
| 5 |
Tiger Global Management
New York
|
-$47.4M |
STLA Hedge Fund Activity: Q4 2017 in Review
257 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2017, worth a combined $8.98B — up 2.9% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STLA positions and 18 closed out — a net gain of 41 holders — while 89 added to existing stakes and 73 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $168M. The largest seller was Credit Agricole, exiting entirely with an estimated $248M sold.
- 257 institutional investors held Stellantis (STLA) as of Q4 2017, up from 218 in Q3 2017.
- Funds reported $8.98B of Stellantis stock for Q4 2017, up 2.9% quarter-over-quarter.
- 59 funds opened new Stellantis positions in Q4 2017 and 18 closed out, a net change of +41 holders.
- The largest Stellantis buyer in Q4 2017 was Amundi Asset Management US, an estimated $168M added.
- The largest Stellantis seller in Q4 2017 was Credit Agricole, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2017.