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Autoliv

237 hedge funds and large institutions have $2.87B invested in Autoliv in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $9.48M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2.54% more ownership

Funds ownership: 43.35%45.9% (+2.5%)

1% less capital invested

Capital invested by funds: $2.9B → $2.87B (-$31.1M)

8% less funds holding

Funds holding: 257237 (-20)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
237
Holders Change
-20
Holders Change %
-7.78%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
31
Increased
85
Reduced
75
Closed
44
Calls
$27.2M
Puts
$9.48M
Net Calls
+$17.7M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
LFL Advisers
Illinois
$26.3M +$1.2M +16,094 +5%
Holocene Advisors
27
Holocene Advisors
New York
$26.3M -$106M -1,423,323 -79%
Legal & General Group
28
Legal & General Group
United Kingdom
$25.6M -$1.24M -16,542 -4%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$24.8M -$1.2M -16,000 -4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$24.8M +$1.3M +17,365 +5%
Northern Trust
31
Northern Trust
Illinois
$23.3M -$661K -8,839 -3%
Morgan Stanley
32
Morgan Stanley
New York
$18.6M +$6.59M +88,180 +51%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$15.9M +$38.4K +514 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$15.2M -$6.75M -90,314 -30%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.9M -$16.3M -218,200 -51%
CC
36
Cartenna Capital
Connecticut
$14.3M +$15M +200,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$14M -$52.3K -700 -0.4%
Bank of America
38
Bank of America
North Carolina
$14M +$347K +4,640 +2%
PE
39
Point72 Europe
United Kingdom
$13.7M +$10.4M +139,300 +266%
WCM
40
Wedge Capital Management
North Carolina
$13.6M -$678K -9,065 -5%
CVA
41
Ceredex Value Advisors
Florida
$12.7M -$1.67M -22,352 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.6M -$679K -9,080 -5%
N
43
Nuveen
North Carolina
$12.4M -$2.77M -37,079 -18%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.7M +$153K +2,040 +1%
UBS AM
45
UBS AM
Illinois
$11.1M +$3.27M +43,682 +39%
LSV Asset Management
46
LSV Asset Management
Illinois
$10M -$1.86M -24,900 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.79M -$161K -2,158 -2%
Asset Management One
48
Asset Management One
Japan
$7.47M +$392K +5,237 +5%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.25M -$491K -6,567 -6%
EVM
50
Eaton Vance Management
Massachusetts
$7.17M +$703K +9,404 +10%

ALV Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2022, worth a combined $2.87B — down 1.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ALV and 31 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $140M. The largest seller was Holocene Advisors, cutting an estimated $106M.

  • 237 institutional investors held Autoliv (ALV) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.87B of Autoliv stock for Q2 2022, down 1.1% quarter-over-quarter.
  • 31 funds opened new Autoliv positions in Q2 2022 and 44 closed out, a net change of -13 holders.
  • The largest Autoliv buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $140M added.
  • The largest Autoliv seller in Q2 2022 was Holocene Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2022.