Stellantis
STLA
251 hedge funds and large institutions have $3.33B invested in Stellantis in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 49 closing their positions.
0.29% more ownership
Funds ownership: 29.25% → 29.54% (+0.29%)
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
7% less funds holding
Funds holding: 270 → 251 (-19)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
51% less capital invested
Capital invested by funds: $6.74B → $3.33B (-$3.41B)
66% less call options, than puts
Call options by funds: $105M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$454M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$79.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.4M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$65.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$358M |
| 2 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$89.7M |
| 3 |
Two Sigma Investments
New York
|
-$79.6M |
| 4 |
Morgan Stanley
New York
|
-$77.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$67.5M |
STLA Hedge Fund Activity: Q1 2020 in Review
251 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2020, worth a combined $3.33B — down 51% from $6.74B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of STLA and 36 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 82 added.
The largest buyer was UBS Group, adding an estimated $454M. The largest seller was Harris Associates, cutting an estimated $358M.
- 251 institutional investors held Stellantis (STLA) as of Q1 2020, down from 270 in Q4 2019.
- Funds reported $3.33B of Stellantis stock for Q1 2020, down 51% quarter-over-quarter.
- 36 funds opened new Stellantis positions in Q1 2020 and 49 closed out, a net change of -13 holders.
- The largest Stellantis buyer in Q1 2020 was UBS Group, an estimated $454M added.
- The largest Stellantis seller in Q1 2020 was Harris Associates, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2020.