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Stellantis

290 hedge funds and large institutions have $7.57B invested in Stellantis in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $914M | Put options by funds: $492M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

5% more funds holding

Funds holding: 277290 (+13)

1.94% more ownership

Funds ownership: 32.96%34.9% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

15% less capital invested

Capital invested by funds: $8.95B → $7.57B (-$1.38B)

Holders
290
Holders Change
+13
Holders Change %
+4.69%
% of All Funds
6.46%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
62
Increased
88
Reduced
95
Closed
46
Calls
$914M
Puts
$492M
Net Calls
+$422M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$1.17B +$304M +18,875,000 +30%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$933M -$129M -8,032,844 -11%
Harris Associates
3
Harris Associates
Illinois
$912M +$78M +4,846,035 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$466M +$16.7M +1,039,434 +3%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$406M +$56.4M +3,500,187 +14%
AQR Capital Management
6
AQR Capital Management
Connecticut
$241M +$35.2M +2,187,514 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$206M -$20.2M -1,252,143 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$192M -$20M -1,240,953 -9%
DS
9
Dalal Street
Texas
$189M -$176K -10,920 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182M -$13.7M -847,812 -6%
Norges Bank
11
Norges Bank
Norway
$173M +$35.6M +2,211,372 +23%
Deutsche Bank
12
Deutsche Bank
Germany
$162M +$1.94M +120,376 +1%
Goldman Sachs
13
Goldman Sachs
New York
$144M +$95M +5,900,145 +145%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$122M +$134M +8,349,188 +17,860%
BOI
15
Bank of Italy
Italy
$112M
Marshall Wace
16
Marshall Wace
United Kingdom
$99.7M +$26.8M +1,666,228 +32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$91.3M -$6.8M -422,385 -6%
CS
18
Credit Suisse
Switzerland
$87.2M -$8.96M -556,096 -8%
Morgan Stanley
19
Morgan Stanley
New York
$83.7M +$7.02M +436,084 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$81.8M +$1.37M +85,369 +2%
SIM
21
SRS Investment Management
New York
$76.6M
Barclays
22
Barclays
United Kingdom
$75.2M -$29.8M -1,852,621 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74.4M -$3.26M -202,320 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$71.2M +$1.06M +65,886 +1%
Bank of America
25
Bank of America
North Carolina
$61.7M -$16.6M -1,031,274 -19%