Adient
ADNT
401 hedge funds and large institutions have $3.87B invested in Adient in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 56 closing their positions.
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
36% more call options, than puts
Call options by funds: $54.7M | Put options by funds: $40.3M
6% more funds holding
Funds holding: 377 → 401 (+24)
4.1% more ownership
Funds ownership: 101.49% → 105.58% (+4.1%)
8% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 116
16% less capital invested
Capital invested by funds: $4.63B → $3.87B (-$761M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
State Street
Boston,
Massachusetts
|
+$49.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$40.9M |
| 4 |
Goldman Sachs
New York
|
+$38.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$135M |
| 3 |
NM
Newtyn Management
New York
|
-$49.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$40.9M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$32.4M |
ADNT Hedge Fund Activity: Q3 2018 in Review
401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q3 2018, worth a combined $3.87B — down 16% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ADNT positions and 56 closed out — a net gain of 27 holders — while 107 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $189M.
- 401 institutional investors held Adient (ADNT) as of Q3 2018, up from 377 in Q2 2018.
- Funds reported $3.87B of Adient stock for Q3 2018, down 16% quarter-over-quarter.
- 83 funds opened new Adient positions in Q3 2018 and 56 closed out, a net change of +27 holders.
- The largest Adient buyer in Q3 2018 was BlackRock, an estimated $165M added.
- The largest Adient seller in Q3 2018 was T. Rowe Price Associates, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2018.