Autoliv
246 hedge funds and large institutions have $3.62B invested in Autoliv in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $3.36B → $3.62B (+$260M)
4% more funds holding
Funds holding: 237 → 246 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.91% less ownership
Funds ownership: 48.63% → 45.72% (-2.9%)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
72% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.9M |
| 2 |
Goldman Sachs
New York
|
+$24.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.71M |
| 5 |
Millennium Management
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.7M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$33.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.6M |
ALV Hedge Fund Activity: Q4 2015 in Review
246 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2015, worth a combined $3.62B — up 7.7% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALV positions and 22 closed out — a net gain of 10 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Ameriprise, adding an estimated $41.9M. The largest seller was LSV Asset Management, cutting an estimated $107M.
- 246 institutional investors held Autoliv (ALV) as of Q4 2015, up from 237 in Q3 2015.
- Funds reported $3.62B of Autoliv stock for Q4 2015, up 7.7% quarter-over-quarter.
- 32 funds opened new Autoliv positions in Q4 2015 and 22 closed out, a net change of +10 holders.
- The largest Autoliv buyer in Q4 2015 was Ameriprise, an estimated $41.9M added.
- The largest Autoliv seller in Q4 2015 was LSV Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.