Autoliv
238 hedge funds and large institutions have $2.99B invested in Autoliv in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 33 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.55% more ownership
Funds ownership: 37.34% → 39.89% (+2.5%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
6% less funds holding
Funds holding: 253 → 238 (-15)
6% less capital invested
Capital invested by funds: $3.19B → $2.99B (-$198M)
34% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $7.92M
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$60.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
| 3 |
Two Sigma Advisers
New York
|
+$38M |
| 4 |
Neuberger Berman Group
New York
|
+$37.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.2M |
| 2 |
Renaissance Technologies
New York
|
-$27.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.7M |
| 4 |
MCM
Moore Capital Management
New York
|
-$9.53M |
| 5 |
Millennium Management
New York
|
-$8.17M |
ALV Hedge Fund Activity: Q3 2021 in Review
238 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2021, worth a combined $2.99B — down 6.2% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ALV and 21 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 87 added.
The largest buyer was Fidelity International, adding an estimated $60.6M. The largest seller was BlackRock, cutting an estimated $45.2M.
- 238 institutional investors held Autoliv (ALV) as of Q3 2021, down from 253 in Q2 2021.
- Funds reported $2.99B of Autoliv stock for Q3 2021, down 6.2% quarter-over-quarter.
- 21 funds opened new Autoliv positions in Q3 2021 and 33 closed out, a net change of -12 holders.
- The largest Autoliv buyer in Q3 2021 was Fidelity International, an estimated $60.6M added.
- The largest Autoliv seller in Q3 2021 was BlackRock, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2021.