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Autoliv
ALV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
370
Holders Change
+41
Holders Change %
+12.46%
% of All Funds
5.39%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
77
Increased
117
Reduced
118
Closed
34
Calls
$18.6M
Puts
$62.4M
Net Calls
-$43.9M
Net Calls Change
-$46.9M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$118M
2
Morgan Stanley
Morgan Stanley
New York
+$78.9M
3
MIP
Mondrian Investment Partners
United Kingdom
+$78.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.6M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$27.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$79.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$54.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$47M
4
Fidelity International
Fidelity International
Bermuda
-$36.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
351
SJS Investment Consulting
Ohio
$3.64K +$299 +3 +10%
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$3.31K – – –
GRP
353
Global Retirement Partners
California
$3.13K +$498 +5 +20%
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$3.08K +$199 +2 +8%
DPW
355
DiNuzzo Private Wealth
Pennsylvania
$1.98K +$1.79K +18 New
HWM
356
HighMark Wealth Management
Minnesota
$1.98K – – –
RWPA
357
Richard W. Paul & Associates
Michigan
$1.76K +$1.59K +16 New
MTIC
358
Missouri Trust & Investment Company
Missouri
$1.65K +$1.49K +15 New
HCP
359
Hexagon Capital Partners
Arkansas
$1.43K – – –
CFGS
360
Concourse Financial Group Securities
Alabama
$1.43K +$498 +5 +63%
BWM
361
Baystate Wealth Management
Massachusetts
$1.27K – – –
PWMG
362
Private Wealth Management Group
New Jersey
$1.21K +$1.09K +11 New
HI
363
Horizon Investments
North Carolina
$661 – – –
TF
364
Tompkins Financial
New York
$661 – – –
BGAI
365
Bruce G. Allen Investments
Colorado
$661 +$597 +6 New
TWP
366
TFO Wealth Partners
Ohio
$441 – – –
PFBT
367
Parkside Financial Bank & Trust
Missouri
$441 +$398 +4 New
MHR
368
Matthew Hamilton Rosenberg
$110 – – –
FGAM
369
Financial Gravity Asset Management
Texas
$66 – – –
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
– -$47M -487,586 Closed
Alyeska Investment Group
371
Alyeska Investment Group
Illinois
– -$20.6M -213,505 Closed
PMEF
372
Point72 Middle East FZE
United Arab Emirates
– -$12.6M -131,105 Closed
BCIM
373
Black Creek Investment Management
Ontario, Canada
– -$4.39M -45,500 Closed
WMSA
374
Weiss Multi-Strategy Advisers
New York
– -$4.36M -45,206 Closed
GA
375
Greenhaven Associates
New York
– -$3.89M -40,285 Closed
13 14
15
16 17

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.