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398 hedge funds and large institutions have $5.61B invested in Adient in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $14.8M

3.05% more ownership

Funds ownership: 88.54%91.58% (+3%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

7% less capital invested

Capital invested by funds: $6.03B → $5.61B (-$419M)

12% less funds holding

Funds holding: 452398 (-54)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

55% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 91

Holders
398
Holders Change
-54
Holders Change %
-11.95%
% of All Funds
9.92%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.62%
New
41
Increased
122
Reduced
144
Closed
91
Calls
$47.5M
Puts
$14.8M
Net Calls
+$32.7M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$483M -$11.8M -173,557 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$454M -$105M -1,540,031 -18%
BlackRock
3
BlackRock
New York
$270M +$20.8M +306,479 +8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$239M +$29.1M +427,841 +13%
LCM
5
Lakewood Capital Management
New York
$224M +$19.9M +292,000 +9%
BHG
6
Blue Harbour Group
Connecticut
$223M +$118M +1,740,820 +104%
IAM
7
Iridian Asset Management
Connecticut
$179M +$44.3M +652,127 +31%
BRC
8
Blue Ridge Capital
New York
$154M +$161M +2,360,300 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$140M -$12.2M -178,663 -8%
EM
10
Elliott Management
New York
$133M
KCM
11
Kingstown Capital Management
New York
$131M -$34M -500,000 -20%
VM
12
Valinor Management
New York
$117M +$17.5M +256,688 +17%
GA
13
Greenhaven Associates
New York
$106M +$110M +1,614,881 New
NM
14
Newtyn Management
New York
$99.7M +$3.4M +50,000 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$98.1M -$5.66M -83,165 -5%
AIM
16
Assured Investment Management
New York
$97.9M +$10.7M +157,939 +12%
Vanguard Group
17
Vanguard Group
Pennsylvania
$97.9M +$2.45M +36,086 +2%
GL
18
Governors Lane
New York
$94.9M +$14.7M +215,475 +17%
SCM
19
Springhouse Capital Management
Connecticut
$92.3M +$26.6M +391,800 +38%
Principal Financial Group
20
Principal Financial Group
Iowa
$92.1M +$80.4M +1,182,376 +521%
State Street
21
State Street
Massachusetts
$86.5M +$2.64M +38,868 +3%
ClearBridge Investments
22
ClearBridge Investments
New York
$82M +$586K +8,616 +0.7%
OCAM
23
Owl Creek Asset Management
New York
$69.8M -$20M -294,400 -22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$62.5M -$13.2M -194,001 -17%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$61.3M -$661K -9,717 -1%

ADNT Hedge Fund Activity: Q2 2017 in Review

398 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q2 2017, worth a combined $5.61B — down 7% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of ADNT and 41 opened new positions — a net loss of 50 holders — while 144 trimmed existing stakes and 122 added.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 398 institutional investors held Adient (ADNT) as of Q2 2017, down from 452 in Q1 2017.
  • Funds reported $5.61B of Adient stock for Q2 2017, down 7% quarter-over-quarter.
  • 41 funds opened new Adient positions in Q2 2017 and 91 closed out, a net change of -50 holders.
  • The largest Adient buyer in Q2 2017 was Blue Ridge Capital, an estimated $161M added.
  • The largest Adient seller in Q2 2017 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2017.