Stellantis
STLA
270 hedge funds and large institutions have $6.74B invested in Stellantis in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 35 closing their positions.
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $5.81B → $6.74B (+$937M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more funds holding
Funds holding: 263 → 270 (+7)
0.3% more ownership
Funds ownership: 28.96% → 29.25% (+0.3%)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 103
29% less call options, than puts
Call options by funds: $381M | Put options by funds: $540M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$127M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$126M |
| 4 |
Two Sigma Advisers
New York
|
+$90.1M |
| 5 |
Morgan Stanley
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$974M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$75.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$30.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$26.3M |
STLA Hedge Fund Activity: Q4 2019 in Review
270 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2019, worth a combined $6.74B — up 16% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STLA positions and 35 closed out — a net gain of 15 holders — while 77 added to existing stakes and 103 trimmed.
The largest buyer was Credit Suisse, adding an estimated $174M. The largest seller was Tiger Global Management, exiting entirely with an estimated $974M sold.
- 270 institutional investors held Stellantis (STLA) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $6.74B of Stellantis stock for Q4 2019, up 16% quarter-over-quarter.
- 50 funds opened new Stellantis positions in Q4 2019 and 35 closed out, a net change of +15 holders.
- The largest Stellantis buyer in Q4 2019 was Credit Suisse, an estimated $174M added.
- The largest Stellantis seller in Q4 2019 was Tiger Global Management, an estimated $974M sold.
Based on aggregated 13F filings for Q4 2019.