Autoliv
250 hedge funds and large institutions have $2.45B invested in Autoliv in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 27 closing their positions.
0.78% less ownership
Funds ownership: 40.44% → 39.66% (-0.78%)
4% less funds holding
Funds holding: 261 → 250 (-11)
16% less capital invested
Capital invested by funds: $2.92B → $2.45B (-$471M)
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 105
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.5M |
| 2 |
Jane Street
New York
|
+$61.1M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$17.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15.4M |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$85M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$59.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$35.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$21.7M |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$16.1M |
ALV Hedge Fund Activity: Q3 2014 in Review
250 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2014, worth a combined $2.45B — down 16% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ALV and 20 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 79 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $96.5M. The largest seller was Norges Bank, cutting an estimated $85M.
- 250 institutional investors held Autoliv (ALV) as of Q3 2014, down from 261 in Q2 2014.
- Funds reported $2.45B of Autoliv stock for Q3 2014, down 16% quarter-over-quarter.
- 20 funds opened new Autoliv positions in Q3 2014 and 27 closed out, a net change of -7 holders.
- The largest Autoliv buyer in Q3 2014 was T. Rowe Price Associates, an estimated $96.5M added.
- The largest Autoliv seller in Q3 2014 was Norges Bank, an estimated $85M sold.
Based on aggregated 13F filings for Q3 2014.