Autoliv
241 hedge funds and large institutions have $2.37B invested in Autoliv in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 48 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
15% more capital invested
Capital invested by funds: $2.05B → $2.37B (+$316M)
2.43% more ownership
Funds ownership: 34.5% → 36.93% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 248 → 241 (-7)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
69% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$69.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$32.1M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$28.8M |
| 5 |
Bank of New York Mellon
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$58.2M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$11.1M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$8.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.41M |
| 5 |
Jane Street
New York
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ER
276
Enlightenment Research
Miami,
Florida
| – | -$14K | -200 | Closed |
|
|
BGIM
277
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$4K | -47 | Closed |
|
|
OSAM
278
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -43 | Closed |
|
|
PCA
279
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3K | -42 | Closed |
|
|
WTC
280
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -40 | Closed |
|
281
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -33 | Closed |
|
|
QI
282
QS Investors
New York
| – | -$3K | -31 | Closed |
|
283
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -30 | Closed |
|
|
PWMG
284
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -27 | Closed |
|
|
BOPW
285
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
BCM
286
Brasada Capital Management
Houston,
Texas
| – | -$1K | -20 | Closed |
|
ALV Hedge Fund Activity: Q1 2019 in Review
241 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2019, worth a combined $2.37B — up 15% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ALV and 42 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 82 added.
The largest buyer was Fidelity International, adding an estimated $69.1M. The largest seller was Principal Financial Group, cutting an estimated $58.2M.
- 241 institutional investors held Autoliv (ALV) as of Q1 2019, down from 248 in Q4 2018.
- Funds reported $2.37B of Autoliv stock for Q1 2019, up 15% quarter-over-quarter.
- 42 funds opened new Autoliv positions in Q1 2019 and 48 closed out, a net change of -6 holders.
- The largest Autoliv buyer in Q1 2019 was Fidelity International, an estimated $69.1M added.
- The largest Autoliv seller in Q1 2019 was Principal Financial Group, an estimated $58.2M sold.
Based on aggregated 13F filings for Q1 2019.