Autoliv
254 hedge funds and large institutions have $2.78B invested in Autoliv in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
6% more funds holding
Funds holding: 239 → 254 (+15)
1% more capital invested
Capital invested by funds: $2.74B → $2.78B (+$40.3M)
1.72% less ownership
Funds ownership: 45.5% → 43.79% (-1.7%)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 97
42% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.28M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.3M |
| 4 |
Janus Henderson Group
London,
|
+$5.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$30.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
ALV Hedge Fund Activity: Q4 2013 in Review
254 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2013, worth a combined $2.78B — up 1.5% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALV positions and 17 closed out — a net gain of 16 holders — while 76 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $48M.
- 254 institutional investors held Autoliv (ALV) as of Q4 2013, up from 239 in Q3 2013.
- Funds reported $2.78B of Autoliv stock for Q4 2013, up 1.5% quarter-over-quarter.
- 33 funds opened new Autoliv positions in Q4 2013 and 17 closed out, a net change of +16 holders.
- The largest Autoliv buyer in Q4 2013 was Fidelity Investments, an estimated $39.4M added.
- The largest Autoliv seller in Q4 2013 was Goldman Sachs, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2013.