Stellantis
STLA
232 hedge funds and large institutions have $4.45B invested in Stellantis in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 104 reducing their positions, and 45 closing their positions.
33% more capital invested
Capital invested by funds: $3.33B → $4.45B (+$1.12B)
1.71% less ownership
Funds ownership: 29.54% → 27.83% (-1.7%)
8% less funds holding
Funds holding: 251 → 232 (-19)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
44% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 104
50% less call options, than puts
Call options by funds: $210M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$174M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75.2M |
| 4 |
BOI
Bank of Italy
Rome,
Italy
|
+$25.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$206M |
| 2 |
Goldman Sachs
New York
|
-$113M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$76.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.3M |
STLA Hedge Fund Activity: Q2 2020 in Review
232 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2020, worth a combined $4.45B — up 33% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of STLA and 27 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 58 added.
The largest buyer was Amundi Asset Management US, adding an estimated $174M. The largest seller was Harris Associates, cutting an estimated $206M.
- 232 institutional investors held Stellantis (STLA) as of Q2 2020, down from 251 in Q1 2020.
- Funds reported $4.45B of Stellantis stock for Q2 2020, up 33% quarter-over-quarter.
- 27 funds opened new Stellantis positions in Q2 2020 and 45 closed out, a net change of -18 holders.
- The largest Stellantis buyer in Q2 2020 was Amundi Asset Management US, an estimated $174M added.
- The largest Stellantis seller in Q2 2020 was Harris Associates, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2020.