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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
DSA
1
Davis Selected Advisers
Arizona
$169M -$3.13M -121,020 -1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$122M +$84.5M +3,268,408 +67%
BlackRock
3
BlackRock
New York
$122M +$7.01M +270,833 +3%
BHG
4
Blue Harbour Group
Connecticut
$98.7M
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.2M -$136M -5,247,683 -52%
LAM
6
Lyrical Asset Management
New York
$59.5M +$5.08M +196,272 +5%
Bank of America
7
Bank of America
North Carolina
$52.5M +$75.8M +2,930,768 +526%
LCM
8
Lakewood Capital Management
New York
$40.9M -$4.12M -159,099 -6%
State Street
9
State Street
Massachusetts
$33.6M -$4.47M -172,880 -7%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$33.2M +$15.3M +591,515 +37%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$33.1M -$12.1M -469,206 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.4M +$12.3M +475,553 +28%
GC
13
Greenlight Capital
New York
$29.9M +$21.8M +843,013 +74%
Citigroup
14
Citigroup
New York
$29M +$49.4M +1,910,561 +15,178%
GA
15
Greenhaven Associates
New York
$27M -$2.35M -90,900 -5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$26.5M +$1.76M +67,934 +4%
Goldman Sachs
17
Goldman Sachs
New York
$26.3M +$19.9M +770,131 +79%
NM
18
Newtyn Management
New York
$22.6M +$20.7M +800,000 +114%
TC
19
Towle & Co
Colorado
$20.3M +$8.39M +324,354 +32%
6CM
20
683 Capital Management
New York
$18M +$4.97M +192,000 +19%
SCM
21
Schneider Capital Management
Pennsylvania
$17.9M +$14.4M +557,555 +88%
Deutsche Bank
22
Deutsche Bank
Germany
$14.1M +$17.6M +682,007 +271%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.9M +$363K +14,037 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.2M +$216K +8,342 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.5M +$1.73M +66,955 +9%

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.