Autoliv
ALV
239 hedge funds and large institutions have $2.83B invested in Autoliv in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 28 closing their positions.
17% more capital invested
Capital invested by funds: $2.42B → $2.83B (+$402M)
1.7% more ownership
Funds ownership: 45.2% → 46.91% (+1.7%)
2% less funds holding
Funds holding: 245 → 239 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 100
31% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $16.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$75.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$66.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$36.8M |
| 2 |
Renaissance Technologies
New York
|
-$24.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
| 5 |
Millennium Management
New York
|
-$12.4M |
ALV Hedge Fund Activity: Q3 2013 in Review
239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2013, worth a combined $2.83B — up 17% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ALV and 24 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 73 added.
The largest buyer was Edge Asset Management, adding an estimated $75.1M. The largest seller was KeyBank National Association, exiting entirely with an estimated $36.8M sold.
- 239 institutional investors held Autoliv (ALV) as of Q3 2013, down from 245 in Q2 2013.
- Funds reported $2.83B of Autoliv stock for Q3 2013, up 17% quarter-over-quarter.
- 24 funds opened new Autoliv positions in Q3 2013 and 28 closed out, a net change of -4 holders.
- The largest Autoliv buyer in Q3 2013 was Edge Asset Management, an estimated $75.1M added.
- The largest Autoliv seller in Q3 2013 was KeyBank National Association, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2013.