Autoliv
241 hedge funds and large institutions have $2.97B invested in Autoliv in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
1% more funds holding
Funds holding: 239 → 241 (+2)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
1.09% less ownership
Funds ownership: 46.66% → 45.57% (-1.1%)
11% less capital invested
Capital invested by funds: $3.35B → $2.97B (-$384M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
63% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$281M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.4M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$25M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$48.8M |
| 2 |
CC
Carve Capital
Stockholm,
Sweden
|
-$39.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$39.7M |
| 4 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
ALV Hedge Fund Activity: Q1 2017 in Review
241 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2017, worth a combined $2.97B — down 11% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ALV positions and 27 closed out — a net gain of 12 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $281M. The largest seller was Pictet Asset Management (UK), cutting an estimated $48.8M.
- 241 institutional investors held Autoliv (ALV) as of Q1 2017, up from 239 in Q4 2016.
- Funds reported $2.97B of Autoliv stock for Q1 2017, down 11% quarter-over-quarter.
- 39 funds opened new Autoliv positions in Q1 2017 and 27 closed out, a net change of +12 holders.
- The largest Autoliv buyer in Q1 2017 was BlackRock, an estimated $281M added.
- The largest Autoliv seller in Q1 2017 was Pictet Asset Management (UK), an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2017.