Autoliv
226 hedge funds and large institutions have $2.3B invested in Autoliv in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 28 closing their positions.
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
3% more call options, than puts
Call options by funds: $6.22M | Put options by funds: $6.03M
3% more capital invested
Capital invested by funds: $2.23B → $2.3B (+$64.4M)
1% more funds holding
Funds holding: 224 → 226 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.56% less ownership
Funds ownership: 39.76% → 36.19% (-3.6%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
+$13.1M |
| 2 |
Neuberger Berman Group
New York
|
+$12M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.84M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$98.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$14.2M |
| 5 |
BlackRock
New York
|
-$10.9M |
ALV Hedge Fund Activity: Q3 2020 in Review
226 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2020, worth a combined $2.3B — up 2.9% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALV positions and 28 closed out — a net gain of 3 holders — while 66 added to existing stakes and 83 trimmed.
The largest buyer was Cevian Capital II, adding an estimated $13.1M. The largest seller was Nordea Investment Management, cutting an estimated $98.2M.
- 226 institutional investors held Autoliv (ALV) as of Q3 2020, up from 224 in Q2 2020.
- Funds reported $2.3B of Autoliv stock for Q3 2020, up 2.9% quarter-over-quarter.
- 31 funds opened new Autoliv positions in Q3 2020 and 28 closed out, a net change of +3 holders.
- The largest Autoliv buyer in Q3 2020 was Cevian Capital II, an estimated $13.1M added.
- The largest Autoliv seller in Q3 2020 was Nordea Investment Management, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2020.