Autoliv
253 hedge funds and large institutions have $3.78B invested in Autoliv in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
3% more funds holding
Funds holding: 245 → 253 (+8)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.09% less ownership
Funds ownership: 53.28% → 51.19% (-2.1%)
5% less capital invested
Capital invested by funds: $4B → $3.78B (-$218M)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
25% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $6.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$56.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.5M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$24.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$18.6M |
| 5 |
Millennium Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$147M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$35.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$26.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$22.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.3M |
ALV Hedge Fund Activity: Q2 2015 in Review
253 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2015, worth a combined $3.78B — down 5.4% from $4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALV positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 87 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $56.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $147M sold.
- 253 institutional investors held Autoliv (ALV) as of Q2 2015, up from 245 in Q1 2015.
- Funds reported $3.78B of Autoliv stock for Q2 2015, down 5.4% quarter-over-quarter.
- 33 funds opened new Autoliv positions in Q2 2015 and 21 closed out, a net change of +12 holders.
- The largest Autoliv buyer in Q2 2015 was Jane Street, an estimated $56.8M added.
- The largest Autoliv seller in Q2 2015 was Massachusetts Financial Services, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2015.