Autoliv
ALV
246 hedge funds and large institutions have $2.95B invested in Autoliv in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more capital invested
Capital invested by funds: $2.79B → $2.95B (+$163M)
0.47% less ownership
Funds ownership: 43.79% → 43.32% (-0.47%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
3% less funds holding
Funds holding: 254 → 246 (-8)
12% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $3.2M
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$28.7M |
| 4 |
Renaissance Technologies
New York
|
+$26.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$91.1M |
| 2 |
Bank of New York Mellon
New York
|
-$47.7M |
| 3 |
Axa
Paris,
France
|
-$37.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$34.3M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$20.7M |
ALV Hedge Fund Activity: Q1 2014 in Review
246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2014, worth a combined $2.95B — up 5.8% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ALV and 27 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 77 added.
The largest buyer was Vanguard Group, adding an estimated $88.6M. The largest seller was Harris Associates, cutting an estimated $91.1M.
- 246 institutional investors held Autoliv (ALV) as of Q1 2014, down from 254 in Q4 2013.
- Funds reported $2.95B of Autoliv stock for Q1 2014, up 5.8% quarter-over-quarter.
- 27 funds opened new Autoliv positions in Q1 2014 and 29 closed out, a net change of -2 holders.
- The largest Autoliv buyer in Q1 2014 was Vanguard Group, an estimated $88.6M added.
- The largest Autoliv seller in Q1 2014 was Harris Associates, an estimated $91.1M sold.
Based on aggregated 13F filings for Q1 2014.