Autoliv
237 hedge funds and large institutions have $3.36B invested in Autoliv in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 31 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
2.56% less ownership
Funds ownership: 51.19% → 48.63% (-2.6%)
6% less funds holding
Funds holding: 253 → 237 (-16)
11% less capital invested
Capital invested by funds: $3.78B → $3.36B (-$417M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
73% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$52.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.4M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$21.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.6M |
ALV Hedge Fund Activity: Q3 2015 in Review
237 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2015, worth a combined $3.36B — down 11% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ALV and 16 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 87 added.
The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $52.5M. The largest seller was Jane Street, exiting entirely with an estimated $54.3M sold.
- 237 institutional investors held Autoliv (ALV) as of Q3 2015, down from 253 in Q2 2015.
- Funds reported $3.36B of Autoliv stock for Q3 2015, down 11% quarter-over-quarter.
- 16 funds opened new Autoliv positions in Q3 2015 and 31 closed out, a net change of -15 holders.
- The largest Autoliv buyer in Q3 2015 was Alecta Tjanstepension Omsesidigt, an estimated $52.5M added.
- The largest Autoliv seller in Q3 2015 was Jane Street, an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2015.