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314 hedge funds and large institutions have $2.41B invested in Adient in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

96% more capital invested

Capital invested by funds: $1.23B → $2.41B (+$1.18B)

4.71% more ownership

Funds ownership: 101.35%106.06% (+4.7%)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

11% less funds holding

Funds holding: 352314 (-38)

18% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $100M

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

Holders
314
Holders Change
-38
Holders Change %
-10.8%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
44
Increased
97
Reduced
93
Closed
74
Calls
$82.3M
Puts
$100M
Net Calls
-$17.6M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$288M -$10.9M -531,789 -4%
BlackRock
2
BlackRock
New York
$248M +$44.3M +2,153,155 +27%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$211M -$1.21M -58,848 -0.7%
BHG
4
Blue Harbour Group
Connecticut
$159M
LAM
5
Lyrical Asset Management
New York
$116M +$4.76M +231,369 +5%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$75.2M -$2.37M -115,346 -4%
State Street
7
State Street
Massachusetts
$71.9M +$13.9M +676,867 +30%
NM
8
Newtyn Management
New York
$70.9M -$14M -680,000 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70M +$18M +875,021 +44%
CCP
10
Cyrus Capital Partners
New York
$68.9M +$58.4M +2,839,442 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$60.9M +$13.4M +652,917 +35%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.5M +$47M +2,285,263 New
GC
13
Greenlight Capital
New York
$53.2M +$4.33M +210,295 +11%
LCM
14
Lakewood Capital Management
New York
$51.2M -$9.17M -445,483 -17%
TC
15
Towle & Co
Colorado
$45.3M +$4.2M +204,133 +12%
GA
16
Greenhaven Associates
New York
$43.3M -$51.9K -2,524 -0.1%
SCM
17
Schneider Capital Management
Pennsylvania
$35.6M -$1.86M -90,195 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$34.7M +$11.2M +544,700 +61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.7M +$7.86M +381,827 +38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.6M +$3.38M +164,491 +18%
Prudential Financial
21
Prudential Financial
New Jersey
$26.1M -$3.65M -177,618 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26M +$2.81M +136,359 +15%
Goldman Sachs
23
Goldman Sachs
New York
$25.8M -$9.42M -458,083 -30%
Charles Schwab
24
Charles Schwab
California
$24.7M +$5.25M +255,392 +34%
BCM
25
Brigade Capital Management
New York
$23.1M +$6.85M +333,097 +54%

ADNT Hedge Fund Activity: Q2 2019 in Review

314 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adient (ADNT) for Q2 2019, worth a combined $2.41B — up 96% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ADNT and 44 opened new positions — a net loss of 30 holders — while 93 trimmed existing stakes and 97 added.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $58.4M. The largest seller was Norges Bank, cutting an estimated $46M.

  • 314 institutional investors held Adient (ADNT) as of Q2 2019, down from 352 in Q1 2019.
  • Funds reported $2.41B of Adient stock for Q2 2019, up 96% quarter-over-quarter.
  • 44 funds opened new Adient positions in Q2 2019 and 74 closed out, a net change of -30 holders.
  • The largest Adient buyer in Q2 2019 was Cyrus Capital Partners, an estimated $58.4M added.
  • The largest Adient seller in Q2 2019 was Norges Bank, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2019.