Adient
ADNT
377 hedge funds and large institutions have $4.63B invested in Adient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 143 reducing their positions, and 74 closing their positions.
53% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $24M
2.76% more ownership
Funds ownership: 98.73% → 101.49% (+2.8%)
6% less funds holding
Funds holding: 401 → 377 (-24)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $5.51B → $4.63B (-$874M)
28% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 74
36% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$168M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$95.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.2M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$27.5M |
| 5 |
NM
Newtyn Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$56.6M |
| 2 |
GC
Greenlight Capital
New York
|
-$33.8M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$32.4M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$30.3M |
| 5 |
First Eagle Investment Management
New York
|
-$28.9M |
ADNT Hedge Fund Activity: Q2 2018 in Review
377 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q2 2018, worth a combined $4.63B — down 16% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ADNT and 53 opened new positions — a net loss of 21 holders — while 143 trimmed existing stakes and 92 added.
The largest buyer was Davis Selected Advisers, adding an estimated $168M. The largest seller was ClearBridge Investments, cutting an estimated $56.6M.
- 377 institutional investors held Adient (ADNT) as of Q2 2018, down from 401 in Q1 2018.
- Funds reported $4.63B of Adient stock for Q2 2018, down 16% quarter-over-quarter.
- 53 funds opened new Adient positions in Q2 2018 and 74 closed out, a net change of -21 holders.
- The largest Adient buyer in Q2 2018 was Davis Selected Advisers, an estimated $168M added.
- The largest Adient seller in Q2 2018 was ClearBridge Investments, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2018.