Autoliv
208 hedge funds and large institutions have $2.76B invested in Autoliv in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more capital invested
Capital invested by funds: $2.39B → $2.76B (+$369M)
1.26% more ownership
Funds ownership: 39.02% → 40.28% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
3% less funds holding
Funds holding: 215 → 208 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
23% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$20.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$17.5M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$9.39M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 2 |
BlackRock
New York
|
-$12.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.76M |
| 5 |
Goldman Sachs
New York
|
-$8.84M |
ALV Hedge Fund Activity: Q3 2019 in Review
208 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2019, worth a combined $2.76B — up 15% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ALV and 30 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.
- 208 institutional investors held Autoliv (ALV) as of Q3 2019, down from 215 in Q2 2019.
- Funds reported $2.76B of Autoliv stock for Q3 2019, up 15% quarter-over-quarter.
- 30 funds opened new Autoliv positions in Q3 2019 and 36 closed out, a net change of -6 holders.
- The largest Autoliv buyer in Q3 2019 was Citadel Advisors, an estimated $103M added.
- The largest Autoliv seller in Q3 2019 was Wellington Management Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2019.