Stellantis
STLA
STLA
277 hedge funds and large institutions have $8.95B invested in Stellantis in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 281 → 277 (-4)
9% less capital invested
Capital invested by funds: $9.8B → $8.95B (-$853M)
Holders
277
Holding in Top 10
13
Calls
$727M
Puts
$642M
Top Buyers
| 1 | +$632M | |
| 2 | +$97M | |
| 3 | +$82.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$57.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$43M |
Top Sellers
| 1 | -$192M | |
| 2 | -$190M | |
| 3 | -$144M | |
| 4 |
Goldman Sachs
New York
|
-$143M |
| 5 |
JPMorgan Chase & Co
New York
|
-$90.4M |