Autoliv
260 hedge funds and large institutions have $3.93B invested in Autoliv in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
5% more capital invested
Capital invested by funds: $3.73B → $3.93B (+$204M)
4% more funds holding
Funds holding: 251 → 260 (+9)
1.13% more ownership
Funds ownership: 48.19% → 49.31% (+1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 90
28% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$114M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$72.4M |
| 3 |
CC
Carve Capital
Stockholm,
Sweden
|
+$41.2M |
| 4 |
Renaissance Technologies
New York
|
+$16.2M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.9M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$25.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$13.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.1M |
ALV Hedge Fund Activity: Q4 2017 in Review
260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2017, worth a combined $3.93B — up 5.5% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ALV positions and 38 closed out — a net gain of 10 holders — while 69 added to existing stakes and 90 trimmed.
The largest buyer was UBS Group, adding an estimated $114M. The largest seller was Principal Financial Group, cutting an estimated $56.9M.
- 260 institutional investors held Autoliv (ALV) as of Q4 2017, up from 251 in Q3 2017.
- Funds reported $3.93B of Autoliv stock for Q4 2017, up 5.5% quarter-over-quarter.
- 48 funds opened new Autoliv positions in Q4 2017 and 38 closed out, a net change of +10 holders.
- The largest Autoliv buyer in Q4 2017 was UBS Group, an estimated $114M added.
- The largest Autoliv seller in Q4 2017 was Principal Financial Group, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2017.