Autoliv
370 hedge funds and large institutions have $5.85B invested in Autoliv in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 34 closing their positions.
126% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 34
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
18% more capital invested
Capital invested by funds: $4.95B → $5.85B (+$897M)
12% more funds holding
Funds holding: 329 → 370 (+41)
3.08% more ownership
Funds ownership: 60.11% → 63.19% (+3.1%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
70% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $62.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$118M |
| 2 |
Morgan Stanley
New York
|
+$78.9M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$78.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.6M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.1M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.6M |
ALV Hedge Fund Activity: Q4 2023 in Review
370 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2023, worth a combined $5.85B — up 18% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ALV positions and 34 closed out — a net gain of 43 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $79.1M.
- 370 institutional investors held Autoliv (ALV) as of Q4 2023, up from 329 in Q3 2023.
- Funds reported $5.85B of Autoliv stock for Q4 2023, up 18% quarter-over-quarter.
- 77 funds opened new Autoliv positions in Q4 2023 and 34 closed out, a net change of +43 holders.
- The largest Autoliv buyer in Q4 2023 was PointState Capital, an estimated $118M added.
- The largest Autoliv seller in Q4 2023 was Citadel Advisors, an estimated $79.1M sold.
Based on aggregated 13F filings for Q4 2023.