Autoliv
266 hedge funds and large institutions have $4.53B invested in Autoliv in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.
50% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.82M
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
0.9% more ownership
Funds ownership: 56.23% → 57.13% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 276 → 266 (-10)
12% less capital invested
Capital invested by funds: $5.13B → $4.53B (-$599M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
+$141M |
| 2 |
SC
Sculptor Capital
New York
|
+$48.3M |
| 3 |
BlackRock
New York
|
+$27.6M |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
UM
Ulysses Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$76.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$40M |
| 4 |
Morgan Stanley
New York
|
-$30.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
ALV Hedge Fund Activity: Q2 2018 in Review
266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2018, worth a combined $4.53B — down 12% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ALV and 34 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 96 added.
The largest buyer was Cevian Capital II, adding an estimated $141M. The largest seller was Bank of New York Mellon, cutting an estimated $76.9M.
- 266 institutional investors held Autoliv (ALV) as of Q2 2018, down from 276 in Q1 2018.
- Funds reported $4.53B of Autoliv stock for Q2 2018, down 12% quarter-over-quarter.
- 34 funds opened new Autoliv positions in Q2 2018 and 42 closed out, a net change of -8 holders.
- The largest Autoliv buyer in Q2 2018 was Cevian Capital II, an estimated $141M added.
- The largest Autoliv seller in Q2 2018 was Bank of New York Mellon, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2018.