Autoliv
269 hedge funds and large institutions have $3.21B invested in Autoliv in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
41% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $14M
15% more capital invested
Capital invested by funds: $2.79B → $3.21B (+$428M)
11% more funds holding
Funds holding: 243 → 269 (+26)
1.97% more ownership
Funds ownership: 47.95% → 49.93% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$72.4M |
| 2 |
Millennium Management
New York
|
+$68.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.3M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$33.4M |
| 5 |
Holocene Advisors
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$43M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$38.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$32.7M |
| 4 |
Select Equity Group
New York
|
-$31.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
ALV Hedge Fund Activity: Q4 2022 in Review
269 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2022, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ALV positions and 25 closed out — a net gain of 29 holders — while 87 added to existing stakes and 88 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $72.4M. The largest seller was Nordea Investment Management, cutting an estimated $43M.
- 269 institutional investors held Autoliv (ALV) as of Q4 2022, up from 243 in Q3 2022.
- Funds reported $3.21B of Autoliv stock for Q4 2022, up 15% quarter-over-quarter.
- 54 funds opened new Autoliv positions in Q4 2022 and 25 closed out, a net change of +29 holders.
- The largest Autoliv buyer in Q4 2022 was Assenagon Asset Management, an estimated $72.4M added.
- The largest Autoliv seller in Q4 2022 was Nordea Investment Management, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2022.