Autoliv
224 hedge funds and large institutions have $2.23B invested in Autoliv in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more capital invested
Capital invested by funds: $1.57B → $2.23B (+$658M)
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
22% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $6.63M
3% more funds holding
Funds holding: 217 → 224 (+7)
0.54% more ownership
Funds ownership: 39.21% → 39.76% (+0.54%)
28% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$91M |
| 2 |
Holocene Advisors
New York
|
+$52.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.1M |
| 4 |
Neuberger Berman Group
New York
|
+$14.5M |
| 5 |
JP Morgan Chase
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$48.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.3M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$14.5M |
ALV Hedge Fund Activity: Q2 2020 in Review
224 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2020, worth a combined $2.23B — up 42% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALV positions and 33 closed out — a net gain of 8 holders — while 59 added to existing stakes and 82 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $91M. The largest seller was Principal Financial Group, cutting an estimated $48.4M.
- 224 institutional investors held Autoliv (ALV) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $2.23B of Autoliv stock for Q2 2020, up 42% quarter-over-quarter.
- 41 funds opened new Autoliv positions in Q2 2020 and 33 closed out, a net change of +8 holders.
- The largest Autoliv buyer in Q2 2020 was Nordea Investment Management, an estimated $91M added.
- The largest Autoliv seller in Q2 2020 was Principal Financial Group, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2020.