Autoliv
231 hedge funds and large institutions have $3.01B invested in Autoliv in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 20 closing their positions.
932% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $1.14M
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
11% more funds holding
Funds holding: 208 → 231 (+23)
9% more capital invested
Capital invested by funds: $2.76B → $3.01B (+$249M)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0.69% more ownership
Funds ownership: 40.28% → 40.97% (+0.69%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$30.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 4 |
JP Morgan Chase
New York
|
+$17.2M |
| 5 |
Goldman Sachs
New York
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$24.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$11.5M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$10.5M |
| 5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$9.06M |
ALV Hedge Fund Activity: Q4 2019 in Review
231 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2019, worth a combined $3.01B — up 9% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ALV positions and 20 closed out — a net gain of 24 holders — while 73 added to existing stakes and 69 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $30.2M. The largest seller was Lancaster Investment Management, cutting an estimated $24.1M.
- 231 institutional investors held Autoliv (ALV) as of Q4 2019, up from 208 in Q3 2019.
- Funds reported $3.01B of Autoliv stock for Q4 2019, up 9% quarter-over-quarter.
- 44 funds opened new Autoliv positions in Q4 2019 and 20 closed out, a net change of +24 holders.
- The largest Autoliv buyer in Q4 2019 was Holocene Advisors, an estimated $30.2M added.
- The largest Autoliv seller in Q4 2019 was Lancaster Investment Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2019.