Autoliv
230 hedge funds and large institutions have $3.2B invested in Autoliv in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 32 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
8% more capital invested
Capital invested by funds: $2.97B → $3.2B (+$237M)
0.33% more ownership
Funds ownership: 45.57% → 45.9% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 241 → 230 (-11)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
57% less call options, than puts
Call options by funds: $22M | Put options by funds: $50.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$212M |
| 2 |
CC
Carve Capital
Stockholm,
Sweden
|
+$21.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.78M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Truist Financial
Charlotte,
North Carolina
| – | -$381K | -5,168 | Closed |
|
|
PM
252
Parametrica Management
Wanchai,
Hong Kong
| – | -$377K | -5,116 | Closed |
|
|
CA
253
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$357K | -4,844 | Closed |
|
|
AIM
254
Assured Investment Management
New York
| – | -$356K | -4,830 | Closed |
|
|
DTL
255
Dynamic Technology Lab
Singapore
| – | -$280K | -3,799 | Closed |
|
256
Nomura Holdings
Tokyo,
Japan
| – | -$258K | -3,482 | Closed |
|
|
AIM
257
Achmea Investment Management
Zeist,
Netherlands
| – | -$253K | -3,431 | Closed |
|
|
PAM
258
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$232K | -3,149 | Closed |
|
|
DILIC
259
Dai-ichi Life Insurance Company
Tokyo,
Japan
| – | -$201K | -2,729 | Closed |
|
|
DSI
260
Daiwa SB Investments
Tokyo,
Japan
| – | -$19K | -264 | Closed |
|
|
TRCT
261
Tower Research Capital (TRC)
New York
| – | -$10K | -139 | Closed |
|
|
AIL
262
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -69 | Closed |
|
|
BL
263
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -12 | Closed |
|
ALV Hedge Fund Activity: Q2 2017 in Review
230 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2017, worth a combined $3.2B — up 8% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALV and 24 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 84 added.
The largest buyer was Principal Financial Group, adding an estimated $212M. The largest seller was BlackRock, cutting an estimated $14.1M.
- 230 institutional investors held Autoliv (ALV) as of Q2 2017, down from 241 in Q1 2017.
- Funds reported $3.2B of Autoliv stock for Q2 2017, up 8% quarter-over-quarter.
- 24 funds opened new Autoliv positions in Q2 2017 and 32 closed out, a net change of -8 holders.
- The largest Autoliv buyer in Q2 2017 was Principal Financial Group, an estimated $212M added.
- The largest Autoliv seller in Q2 2017 was BlackRock, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2017.