Stellantis
STLA
276 hedge funds and large institutions have $7.86B invested in Stellantis in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 49 closing their positions.
4% more capital invested
Capital invested by funds: $7.57B → $7.86B (+$294M)
0.77% less ownership
Funds ownership: 34.9% → 34.13% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
10% less call options, than puts
Call options by funds: $497M | Put options by funds: $550M
5% less funds holding
Funds holding: 290 → 276 (-14)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$111M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$89.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$40.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$203M |
| 2 |
Goldman Sachs
New York
|
-$130M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$71.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$54.1M |
STLA Hedge Fund Activity: Q1 2019 in Review
276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2019, worth a combined $7.86B — up 3.9% from $7.57B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of STLA and 38 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 91 added.
The largest buyer was Tiger Global Management, adding an estimated $111M. The largest seller was Baillie Gifford & Co, cutting an estimated $203M.
- 276 institutional investors held Stellantis (STLA) as of Q1 2019, down from 290 in Q4 2018.
- Funds reported $7.86B of Stellantis stock for Q1 2019, up 3.9% quarter-over-quarter.
- 38 funds opened new Stellantis positions in Q1 2019 and 49 closed out, a net change of -11 holders.
- The largest Stellantis buyer in Q1 2019 was Tiger Global Management, an estimated $111M added.
- The largest Stellantis seller in Q1 2019 was Baillie Gifford & Co, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2019.