Autoliv
257 hedge funds and large institutions have $3.2B invested in Autoliv in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 251 → 257 (+6)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
3.32% less ownership
Funds ownership: 50.32% → 47.01% (-3.3%)
6% less capital invested
Capital invested by funds: $3.42B → $3.2B (-$218M)
61% less call options, than puts
Call options by funds: $9.53M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$48.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$298M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$46M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$28.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
JG
Jefferies Group
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -390 | Closed |
|
|
CGT
277
Capital Guardian Trust
Los Angeles,
California
| – | -$11K | -124 | Closed |
|
|
HNB
278
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -94 | Closed |
|
|
TWI
279
Thomas White International
Chicago,
Illinois
| – | -$5K | -56 | Closed |
|
|
RWA
280
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$4K | -47 | Closed |
|
|
RFS
281
Rockefeller Financial Services
New York
| – | -$4K | -44 | Closed |
|
|
S
282
SignatureFD
Atlanta,
Georgia
| – | -$1K | -10 | Closed |
|
|
ZB
283
Zions Bancorporation
Salt Lake City,
Utah
| – | +$86 | +1 | New |
|
ALV Hedge Fund Activity: Q2 2016 in Review
257 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2016, worth a combined $3.2B — down 6.4% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALV positions and 27 closed out — a net gain of 10 holders — while 89 added to existing stakes and 81 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $48.9M. The largest seller was Royal London Asset Management, cutting an estimated $298M.
- 257 institutional investors held Autoliv (ALV) as of Q2 2016, up from 251 in Q1 2016.
- Funds reported $3.2B of Autoliv stock for Q2 2016, down 6.4% quarter-over-quarter.
- 37 funds opened new Autoliv positions in Q2 2016 and 27 closed out, a net change of +10 holders.
- The largest Autoliv buyer in Q2 2016 was Fiera Capital (Canada), an estimated $48.9M added.
- The largest Autoliv seller in Q2 2016 was Royal London Asset Management, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2016.