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352 hedge funds and large institutions have $1.23B invested in Adient in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

1% more funds holding

Funds holding: 347352 (+5)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.57% less ownership

Funds ownership: 101.92%101.35% (-0.57%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$204M)

28% less call options, than puts

Call options by funds: $35M | Put options by funds: $48.5M

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
59
Increased
97
Reduced
94
Closed
53
Calls
$35M
Puts
$48.5M
Net Calls
-$13.5M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$160M +$20.9M +1,195,080 +11%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$113M +$10.7M +613,309 +8%
BlackRock
3
BlackRock
New York
$105M -$896K -51,163 -0.6%
BHG
4
Blue Harbour Group
Connecticut
$84.9M
LAM
5
Lyrical Asset Management
New York
$58.7M +$10.2M +583,235 +15%
NM
6
Newtyn Management
New York
$46.7M +$36.8M +2,100,000 +140%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$41.6M +$17.6M +1,005,238 +46%
Norges Bank
8
Norges Bank
Norway
$40M +$41.3M +2,360,553 +326%
LCM
9
Lakewood Capital Management
New York
$33.1M -$2.8M -160,000 -6%
State Street
10
State Street
Massachusetts
$29.6M +$877K +50,073 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.3M -$1.59M -90,600 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26M -$2.54M -144,964 -7%
GC
13
Greenlight Capital
New York
$25.7M
Vanguard Group
14
Vanguard Group
Pennsylvania
$24.1M +$1.78M +101,392 +6%
GA
15
Greenhaven Associates
New York
$23.2M -$85.8K -4,900 -0.3%
TC
16
Towle & Co
Colorado
$21.6M +$5.52M +315,514 +23%
SCM
17
Schneider Capital Management
Pennsylvania
$20.2M +$6.41M +366,294 +31%
Goldman Sachs
18
Goldman Sachs
New York
$19.7M -$3.94M -225,164 -13%
Prudential Financial
19
Prudential Financial
New Jersey
$16.3M +$12.8M +728,768 +138%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.1M +$3.17M +181,235 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M +$175K +10,015 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.1M +$944K +53,933 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$11.5M +$2.41M +137,700 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$10.8M +$11.8M +672,108 +424%
Charles Schwab
25
Charles Schwab
California
$9.88M +$974K +55,647 +8%

ADNT Hedge Fund Activity: Q1 2019 in Review

352 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q1 2019, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ADNT positions and 53 closed out — a net gain of 6 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Norges Bank, adding an estimated $41.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $73.2M sold.

  • 352 institutional investors held Adient (ADNT) as of Q1 2019, up from 347 in Q4 2018.
  • Funds reported $1.23B of Adient stock for Q1 2019, down 14% quarter-over-quarter.
  • 59 funds opened new Adient positions in Q1 2019 and 53 closed out, a net change of +6 holders.
  • The largest Adient buyer in Q1 2019 was Norges Bank, an estimated $41.3M added.
  • The largest Adient seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2019.