Autoliv
248 hedge funds and large institutions have $2.05B invested in Autoliv in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
5% more funds holding
Funds holding: 236 → 248 (+12)
1.87% more ownership
Funds ownership: 32.63% → 34.5% (+1.9%)
4% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 81
17% less capital invested
Capital invested by funds: $2.46B → $2.05B (-$412M)
77% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$14.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$13.2M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.6M |
| 2 |
SC
Sculptor Capital
New York
|
-$20.6M |
| 3 |
Morgan Stanley
New York
|
-$15.7M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$12.9M |
| 5 |
Jane Street
New York
|
-$9.89M |
ALV Hedge Fund Activity: Q4 2018 in Review
248 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2018, worth a combined $2.05B — down 17% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ALV positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $69M. The largest seller was JP Morgan Chase, cutting an estimated $23.6M.
- 248 institutional investors held Autoliv (ALV) as of Q4 2018, up from 236 in Q3 2018.
- Funds reported $2.05B of Autoliv stock for Q4 2018, down 17% quarter-over-quarter.
- 44 funds opened new Autoliv positions in Q4 2018 and 30 closed out, a net change of +14 holders.
- The largest Autoliv buyer in Q4 2018 was Wellington Management Group, an estimated $69M added.
- The largest Autoliv seller in Q4 2018 was JP Morgan Chase, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2018.