Stellantis
STLA
290 hedge funds and large institutions have $7.83B 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 45 closing their positions.
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: 13 → 18 (+5)
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
5% more funds holding
Funds holding: 276 → 290 (+14)
1.95% more ownership
Funds ownership: 32.95% → 34.9% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
13% less capital invested
Capital invested by funds: $8.94B → $7.83B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$304M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 3 |
Goldman Sachs
New York
|
+$95M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$78M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$129M |
| 2 |
Renaissance Technologies
New York
|
-$43.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$29.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$25.9M |
STLA Hedge Fund Activity: Q4 2018 in Review
290 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2018, worth a combined $7.83B — down 13% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new STLA positions and 45 closed out — a net gain of 17 holders — while 88 added to existing stakes and 95 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $304M. The largest seller was Baillie Gifford & Co, cutting an estimated $129M.
- 290 institutional investors held Stellantis (STLA) as of Q4 2018, up from 276 in Q3 2018.
- Funds reported $7.83B of Stellantis stock for Q4 2018, down 13% quarter-over-quarter.
- 62 funds opened new Stellantis positions in Q4 2018 and 45 closed out, a net change of +17 holders.
- The largest Stellantis buyer in Q4 2018 was Tiger Global Management, an estimated $304M added.
- The largest Stellantis seller in Q4 2018 was Baillie Gifford & Co, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2018.