Autoliv
217 hedge funds and large institutions have $1.57B invested in Autoliv in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 46 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
1.75% less ownership
Funds ownership: 40.97% → 39.21% (-1.8%)
6% less funds holding
Funds holding: 231 → 217 (-14)
10% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $4.14M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
48% less capital invested
Capital invested by funds: $3.01B → $1.57B (-$1.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$78.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.6M |
| 3 |
Holocene Advisors
New York
|
+$26.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$53.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
251
Ossiam
Paris,
France
| – | -$98K | -1,165 | Closed |
|
252
Marshall Wace
London,
United Kingdom
| – | -$85K | -1,007 | Closed |
|
|
AWA
253
Artemis Wealth Advisors
New York
| – | -$17.1K | -202 | Closed |
|
|
AF
254
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -200 | Closed |
|
|
SFS
255
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$10K | -116 | Closed |
|
|
OSAM
256
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -72 | Closed |
|
|
TFS
257
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -50 | Closed |
|
|
IA
258
IndexIQ Advisors
New York
| – | -$3K | -30 | Closed |
|
|
BCA
259
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.65K | -24 | -55% |
|
|
ADL
260
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -22 | Closed |
|
|
TCA
261
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -8 | Closed |
|
ALV Hedge Fund Activity: Q1 2020 in Review
217 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2020, worth a combined $1.57B — down 48% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ALV and 35 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 68 added.
The largest buyer was Tweedy, Browne Co, opening a new position worth an estimated $78.7M. The largest seller was Citadel Advisors, cutting an estimated $114M.
- 217 institutional investors held Autoliv (ALV) as of Q1 2020, down from 231 in Q4 2019.
- Funds reported $1.57B of Autoliv stock for Q1 2020, down 48% quarter-over-quarter.
- 35 funds opened new Autoliv positions in Q1 2020 and 46 closed out, a net change of -11 holders.
- The largest Autoliv buyer in Q1 2020 was Tweedy, Browne Co, an estimated $78.7M added.
- The largest Autoliv seller in Q1 2020 was Citadel Advisors, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2020.