We are live on ! Find out more
ADNT icon

Adient

347 hedge funds and large institutions have $1.43B invested in Adient in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% less ownership

Funds ownership: 105.58%101.92% (-3.7%)

13% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 114

13% less funds holding

Funds holding: 401347 (-54)

37% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $28M

44% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 114

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

63% less capital invested

Capital invested by funds: $3.87B → $1.43B (-$2.44B)

Holders
347
Holders Change
-54
Holders Change %
-13.47%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
64
Increased
99
Reduced
114
Closed
114
Calls
$17.7M
Puts
$28M
Net Calls
-$10.3M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.26M +$1.57M +60,778 +39%
CF
52
CNA Financial
Illinois
$3.19M +$3.16M +122,000 +136%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.88M +$520K +20,105 +12%
AIG
54
American International Group
New York
$2.67M +$13.5K +523 +0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.62M -$1.25M -48,500 -22%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.56M -$955K -36,921 -18%
UBS AM
57
UBS AM
Illinois
$2.54M +$769K +29,733 +21%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$56.6K +2,187 +1%
Barclays
59
Barclays
United Kingdom
$2.43M +$2.9M +111,986 +226%
SEC
60
Seven Eight Capital
New York
$2.43M +$3.81M +147,325 +1,066%
ERM
61
Elm Ridge Management
New York
$2.42M +$1.17M +45,057 +39%
Citadel Advisors
62
Citadel Advisors
Florida
$2.39M +$1.73M +67,038 +73%
QT
63
Quantbot Technologies
New York
$2.36M +$2.54M +98,265 +167%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.36M +$64.7K +2,500 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.32M +$606K +23,421 +18%
HP
66
Hosking Partners
United Kingdom
$2.12M +$2.3M +88,795 +172%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.04M -$1.47M -56,842 -30%
AL
68
Arnhold LLC
New York
$1.93M -$855K -33,062 -20%
TA
69
Teachers Advisors
New York
$1.88M +$334K +12,925 +12%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.81M -$601K -23,252 -16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.75M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.7M +$10.3K +399 +0.4%
AIM
73
Assured Investment Management
New York
$1.68M +$2.38M +91,902 +470%
HT
74
HAP Trading
New York
$1.56M +$2.68M +103,709 New
TCIM
75
TIAA CREF Investment Management
New York
$1.52M -$3.26M -126,046 -55%

ADNT Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q4 2018, worth a combined $1.43B — down 63% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ADNT and 64 opened new positions — a net loss of 50 holders — while 114 trimmed existing stakes and 99 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $84.5M. The largest seller was Harris Associates, exiting entirely with an estimated $217M sold.

  • 347 institutional investors held Adient (ADNT) as of Q4 2018, down from 401 in Q3 2018.
  • Funds reported $1.43B of Adient stock for Q4 2018, down 63% quarter-over-quarter.
  • 64 funds opened new Adient positions in Q4 2018 and 114 closed out, a net change of -50 holders.
  • The largest Adient buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $84.5M added.
  • The largest Adient seller in Q4 2018 was Harris Associates, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2018.