Stellantis
STLA
222 hedge funds and large institutions have $7.74B invested in Stellantis in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 43 closing their positions.
41% more capital invested
Capital invested by funds: $5.5B → $7.74B (+$2.25B)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
1% less funds holding
Funds holding: 225 → 222 (-3)
1.36% less ownership
Funds ownership: 28.68% → 27.32% (-1.4%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
48% less call options, than puts
Call options by funds: $221M | Put options by funds: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$142M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$68.5M |
| 3 |
Goldman Sachs
New York
|
+$60.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.7M |
| 5 |
Citigroup
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$86.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$76.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$62.8M |
STLA Hedge Fund Activity: Q4 2020 in Review
222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2020, worth a combined $7.74B — up 41% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of STLA and 41 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 63 added.
The largest buyer was Amundi Asset Management US, adding an estimated $142M. The largest seller was JP Morgan Chase, cutting an estimated $86.6M.
- 222 institutional investors held Stellantis (STLA) as of Q4 2020, down from 225 in Q3 2020.
- Funds reported $7.74B of Stellantis stock for Q4 2020, up 41% quarter-over-quarter.
- 41 funds opened new Stellantis positions in Q4 2020 and 43 closed out, a net change of -2 holders.
- The largest Stellantis buyer in Q4 2020 was Amundi Asset Management US, an estimated $142M added.
- The largest Stellantis seller in Q4 2020 was JP Morgan Chase, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2020.