Autoliv
251 hedge funds and large institutions have $3.73B invested in Autoliv in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
16% more capital invested
Capital invested by funds: $3.2B → $3.73B (+$522M)
9% more funds holding
Funds holding: 230 → 251 (+21)
2.28% more ownership
Funds ownership: 45.9% → 48.19% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $74.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$39.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.3M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carve Capital
Stockholm,
Sweden
|
-$22.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.76M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.45M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.09M |
ALV Hedge Fund Activity: Q3 2017 in Review
251 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2017, worth a combined $3.73B — up 16% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALV positions and 18 closed out — a net gain of 25 holders — while 89 added to existing stakes and 72 trimmed.
The largest buyer was Norges Bank, adding an estimated $39.1M. The largest seller was Carve Capital, exiting entirely with an estimated $22.3M sold.
- 251 institutional investors held Autoliv (ALV) as of Q3 2017, up from 230 in Q2 2017.
- Funds reported $3.73B of Autoliv stock for Q3 2017, up 16% quarter-over-quarter.
- 43 funds opened new Autoliv positions in Q3 2017 and 18 closed out, a net change of +25 holders.
- The largest Autoliv buyer in Q3 2017 was Norges Bank, an estimated $39.1M added.
- The largest Autoliv seller in Q3 2017 was Carve Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2017.