Stellantis
STLA
288 hedge funds and large institutions have $10.4B invested in Stellantis in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 30 closing their positions.
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
64% more call options, than puts
Call options by funds: $585M | Put options by funds: $357M
16% more capital invested
Capital invested by funds: $8.98B → $10.4B (+$1.46B)
12% more funds holding
Funds holding: 257 → 288 (+31)
0.49% more ownership
Funds ownership: 32.73% → 33.22% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$351M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$150M |
| 3 |
JP Morgan Chase
New York
|
+$137M |
| 4 |
PC
PointState Capital
New York
|
+$123M |
| 5 |
Barclays
London,
United Kingdom
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$276M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$266M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$115M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$46.6M |
STLA Hedge Fund Activity: Q1 2018 in Review
288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2018, worth a combined $10.4B — up 16% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STLA positions and 30 closed out — a net gain of 31 holders — while 93 added to existing stakes and 93 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $351M. The largest seller was AQR Capital Management, cutting an estimated $276M.
- 288 institutional investors held Stellantis (STLA) as of Q1 2018, up from 257 in Q4 2017.
- Funds reported $10.4B of Stellantis stock for Q1 2018, up 16% quarter-over-quarter.
- 61 funds opened new Stellantis positions in Q1 2018 and 30 closed out, a net change of +31 holders.
- The largest Stellantis buyer in Q1 2018 was Boston Partners, an estimated $351M added.
- The largest Stellantis seller in Q1 2018 was AQR Capital Management, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2018.