Autoliv
276 hedge funds and large institutions have $5.13B invested in Autoliv in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
31% more capital invested
Capital invested by funds: $3.93B → $5.13B (+$1.2B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.92% more ownership
Funds ownership: 49.31% → 56.23% (+6.9%)
6% more funds holding
Funds holding: 260 → 276 (+16)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
62% less call options, than puts
Call options by funds: $8.52M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$73.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.5M |
| 5 |
Morgan Stanley
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$132M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.3M |
| 3 |
CC
Carve Capital
Stockholm,
Sweden
|
-$42.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$33M |
ALV Hedge Fund Activity: Q1 2018 in Review
276 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2018, worth a combined $5.13B — up 31% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ALV positions and 30 closed out — a net gain of 18 holders — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $73.8M. The largest seller was UBS Group, cutting an estimated $132M.
- 276 institutional investors held Autoliv (ALV) as of Q1 2018, up from 260 in Q4 2017.
- Funds reported $5.13B of Autoliv stock for Q1 2018, up 31% quarter-over-quarter.
- 48 funds opened new Autoliv positions in Q1 2018 and 30 closed out, a net change of +18 holders.
- The largest Autoliv buyer in Q1 2018 was Bank of New York Mellon, an estimated $73.8M added.
- The largest Autoliv seller in Q1 2018 was UBS Group, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2018.