Autoliv
255 hedge funds and large institutions have $2.89B invested in Autoliv in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 22 closing their positions.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $2.3B → $2.89B (+$598M)
13% more funds holding
Funds holding: 226 → 255 (+29)
0.29% less ownership
Funds ownership: 36.19% → 35.91% (-0.29%)
4% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $7.63M
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$24.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$18.3M |
| 4 |
Citigroup
New York
|
+$14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.2M |
| 2 |
Holocene Advisors
New York
|
-$34.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$27.5M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$23.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$12.2M |
ALV Hedge Fund Activity: Q4 2020 in Review
255 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2020, worth a combined $2.89B — up 26% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALV positions and 22 closed out — a net gain of 30 holders — while 73 added to existing stakes and 81 trimmed.
The largest buyer was Zurich Cantonal Bank, adding an estimated $24.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.
- 255 institutional investors held Autoliv (ALV) as of Q4 2020, up from 226 in Q3 2020.
- Funds reported $2.89B of Autoliv stock for Q4 2020, up 26% quarter-over-quarter.
- 52 funds opened new Autoliv positions in Q4 2020 and 22 closed out, a net change of +30 holders.
- The largest Autoliv buyer in Q4 2020 was Zurich Cantonal Bank, an estimated $24.5M added.
- The largest Autoliv seller in Q4 2020 was JP Morgan Chase, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2020.