Stellantis
STLA
226 hedge funds and large institutions have $5.5B invested in Stellantis in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 30 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
24% more capital invested
Capital invested by funds: $4.45B → $5.5B (+$1.05B)
0.85% more ownership
Funds ownership: 27.83% → 28.68% (+0.85%)
3% less funds holding
Funds holding: 232 → 226 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
17% less call options, than puts
Call options by funds: $297M | Put options by funds: $360M
43% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$117M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$109M |
| 3 |
Barclays
London,
United Kingdom
|
+$98.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$139M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$61.5M |
| 3 |
JP Morgan Chase
New York
|
-$43.8M |
| 4 |
Two Sigma Advisers
New York
|
-$42.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
STLA Hedge Fund Activity: Q3 2020 in Review
226 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2020, worth a combined $5.5B — up 24% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of STLA and 25 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 51 added.
The largest buyer was UBS Group, adding an estimated $117M. The largest seller was Arrowstreet Capital, cutting an estimated $139M.
- 226 institutional investors held Stellantis (STLA) as of Q3 2020, down from 232 in Q2 2020.
- Funds reported $5.5B of Stellantis stock for Q3 2020, up 24% quarter-over-quarter.
- 25 funds opened new Stellantis positions in Q3 2020 and 30 closed out, a net change of -5 holders.
- The largest Stellantis buyer in Q3 2020 was UBS Group, an estimated $117M added.
- The largest Stellantis seller in Q3 2020 was Arrowstreet Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2020.