Autoliv
239 hedge funds and large institutions have $3.54B invested in Autoliv in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 53 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $2.99B → $3.54B (+$554M)
4% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $5.86M
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0% more funds holding
Funds holding: 238 → 239 (+1)
0.51% less ownership
Funds ownership: 39.89% → 39.38% (-0.51%)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.9M |
| 2 |
Holocene Advisors
New York
|
+$50M |
| 3 |
Neuberger Berman Group
New York
|
+$49.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$32.1M |
| 5 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$68.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$21.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$19.9M |
ALV Hedge Fund Activity: Q4 2021 in Review
239 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2021, worth a combined $3.54B — up 19% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ALV positions and 53 closed out — a net gain of 1 holder — while 73 added to existing stakes and 75 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $53.9M. The largest seller was BlackRock, cutting an estimated $83.5M.
- 239 institutional investors held Autoliv (ALV) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $3.54B of Autoliv stock for Q4 2021, up 19% quarter-over-quarter.
- 54 funds opened new Autoliv positions in Q4 2021 and 53 closed out, a net change of +1 holder.
- The largest Autoliv buyer in Q4 2021 was Point72 Asset Management, an estimated $53.9M added.
- The largest Autoliv seller in Q4 2021 was BlackRock, an estimated $83.5M sold.
Based on aggregated 13F filings for Q4 2021.