Stellantis
STLA
280 hedge funds and large institutions have $9.8B invested in Stellantis in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 42 closing their positions.
43% more call options, than puts
Call options by funds: $602M | Put options by funds: $420M
0.4% more ownership
Funds ownership: 33.22% → 33.62% (+0.4%)
0% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 91
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
3% less funds holding
Funds holding: 288 → 280 (-8)
6% less capital invested
Capital invested by funds: $10.4B → $9.8B (-$646M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$97.7M |
| 3 |
Goldman Sachs
New York
|
+$88M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$136M |
| 2 |
PC
PointState Capital
New York
|
-$115M |
| 3 |
SIM
SRS Investment Management
New York
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$72.2M |
STLA Hedge Fund Activity: Q2 2018 in Review
280 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2018, worth a combined $9.8B — down 6.2% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of STLA and 39 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 91 added.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Russell Investments Group, cutting an estimated $136M.
- 280 institutional investors held Stellantis (STLA) as of Q2 2018, down from 288 in Q1 2018.
- Funds reported $9.8B of Stellantis stock for Q2 2018, down 6.2% quarter-over-quarter.
- 39 funds opened new Stellantis positions in Q2 2018 and 42 closed out, a net change of -3 holders.
- The largest Stellantis buyer in Q2 2018 was JP Morgan Chase, an estimated $176M added.
- The largest Stellantis seller in Q2 2018 was Russell Investments Group, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2018.