Autoliv
261 hedge funds and large institutions have $2.92B invested in Autoliv in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 124 reducing their positions, and 14 closing their positions.
595% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $4.23M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
6% more funds holding
Funds holding: 246 → 261 (+15)
1% less capital invested
Capital invested by funds: $2.95B → $2.92B (-$33.3M)
2.88% less ownership
Funds ownership: 43.32% → 40.44% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$89.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.9M |
| 3 |
HT
HAP Trading
New York
|
+$14.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$120M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$27.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$17.6M |
ALV Hedge Fund Activity: Q2 2014 in Review
261 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2014, worth a combined $2.92B — down 1.1% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALV positions and 14 closed out — a net gain of 16 holders — while 68 added to existing stakes and 124 trimmed.
The largest buyer was Norges Bank, adding an estimated $89.5M. The largest seller was Harris Associates, cutting an estimated $120M.
- 261 institutional investors held Autoliv (ALV) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $2.92B of Autoliv stock for Q2 2014, down 1.1% quarter-over-quarter.
- 30 funds opened new Autoliv positions in Q2 2014 and 14 closed out, a net change of +16 holders.
- The largest Autoliv buyer in Q2 2014 was Norges Bank, an estimated $89.5M added.
- The largest Autoliv seller in Q2 2014 was Harris Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2014.