Autoliv
292 hedge funds and large institutions have $4.69B invested in Autoliv in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 38 closing their positions.
118% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $10.8M
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
46% more capital invested
Capital invested by funds: $3.21B → $4.69B (+$1.47B)
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more funds holding
Funds holding: 269 → 292 (+23)
8.29% more ownership
Funds ownership: 49.93% → 58.21% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$316M |
| 2 |
State Street
Boston,
Massachusetts
|
+$83.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$69.1M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$42.4M |
| 5 |
Bank of New York Mellon
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$80.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.4M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Rockefeller Capital Management
New York
| – | -$3K | -41 | Closed |
|
|
CAS
327
Coppell Advisory Solutions
Coppell,
Texas
| – | -$766 | -10 | Closed |
|
|
CASC
328
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$766 | -10 | Closed |
|
|
BTI
329
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -8 | Closed |
|
|
SSG
330
Summit Securities Group
New York
| – | +$88 | +1 | New |
|
ALV Hedge Fund Activity: Q1 2023 in Review
292 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2023, worth a combined $4.69B — up 46% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ALV positions and 38 closed out — a net gain of 26 holders — while 109 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Point72 Asset Management, cutting an estimated $80.7M.
- 292 institutional investors held Autoliv (ALV) as of Q1 2023, up from 269 in Q4 2022.
- Funds reported $4.69B of Autoliv stock for Q1 2023, up 46% quarter-over-quarter.
- 64 funds opened new Autoliv positions in Q1 2023 and 38 closed out, a net change of +26 holders.
- The largest Autoliv buyer in Q1 2023 was BlackRock, an estimated $316M added.
- The largest Autoliv seller in Q1 2023 was Point72 Asset Management, an estimated $80.7M sold.
Based on aggregated 13F filings for Q1 2023.