Adient
ADNT
402 hedge funds and large institutions have $5.51B invested in Adient in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 96 closing their positions.
89% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $18.4M
6.52% more ownership
Funds ownership: 92.2% → 98.73% (+6.5%)
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
11% less funds holding
Funds holding: 450 → 402 (-48)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less capital invested
Capital invested by funds: $6.75B → $5.51B (-$1.25B)
45% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$226M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$226M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$156M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$65.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$96.6M |
| 2 |
ClearBridge Investments
New York
|
-$46.3M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$45.1M |
| 4 |
GC
Greenlight Capital
New York
|
-$34.8M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$32.5M |
ADNT Hedge Fund Activity: Q1 2018 in Review
402 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q1 2018, worth a combined $5.51B — down 18% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of ADNT and 53 opened new positions — a net loss of 43 holders — while 129 trimmed existing stakes and 120 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $226M. The largest seller was Governors Lane, cutting an estimated $96.6M.
- 402 institutional investors held Adient (ADNT) as of Q1 2018, down from 450 in Q4 2017.
- Funds reported $5.51B of Adient stock for Q1 2018, down 18% quarter-over-quarter.
- 53 funds opened new Adient positions in Q1 2018 and 96 closed out, a net change of -43 holders.
- The largest Adient buyer in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $226M added.
- The largest Adient seller in Q1 2018 was Governors Lane, an estimated $96.6M sold.
Based on aggregated 13F filings for Q1 2018.