Stellantis
STLA
263 hedge funds and large institutions have $5.81B invested in Stellantis in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 39 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 266 → 263 (-3)
1.22% less ownership
Funds ownership: 30.17% → 28.96% (-1.2%)
10% less capital invested
Capital invested by funds: $6.47B → $5.81B (-$663M)
12% less call options, than puts
Call options by funds: $450M | Put options by funds: $508M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$158M |
| 2 |
Goldman Sachs
New York
|
+$70.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$53.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$52.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$255M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$83.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$79.9M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$55M |
STLA Hedge Fund Activity: Q3 2019 in Review
263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2019, worth a combined $5.81B — down 10% from $6.47B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of STLA and 37 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 89 added.
The largest buyer was Arrowstreet Capital, adding an estimated $158M. The largest seller was Tiger Global Management, cutting an estimated $255M.
- 263 institutional investors held Stellantis (STLA) as of Q3 2019, down from 266 in Q2 2019.
- Funds reported $5.81B of Stellantis stock for Q3 2019, down 10% quarter-over-quarter.
- 37 funds opened new Stellantis positions in Q3 2019 and 39 closed out, a net change of -2 holders.
- The largest Stellantis buyer in Q3 2019 was Arrowstreet Capital, an estimated $158M added.
- The largest Stellantis seller in Q3 2019 was Tiger Global Management, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2019.