Autoliv
245 hedge funds and large institutions have $4B invested in Autoliv in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $3.56B → $4B (+$434M)
1.37% more ownership
Funds ownership: 51.92% → 53.28% (+1.4%)
3% less funds holding
Funds holding: 253 → 245 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
33% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 103
91% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.1M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$23.6M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$23.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$20.9M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$37.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.2M |
| 3 |
Jane Street
New York
|
-$32.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.6M |
| 5 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$14.1M |
ALV Hedge Fund Activity: Q1 2015 in Review
245 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2015, worth a combined $4B — up 12% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ALV and 21 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 69 added.
The largest buyer was Deutsche Bank, adding an estimated $59.1M. The largest seller was American Century Companies, exiting entirely with an estimated $37.5M sold.
- 245 institutional investors held Autoliv (ALV) as of Q1 2015, down from 253 in Q4 2014.
- Funds reported $4B of Autoliv stock for Q1 2015, up 12% quarter-over-quarter.
- 21 funds opened new Autoliv positions in Q1 2015 and 27 closed out, a net change of -6 holders.
- The largest Autoliv buyer in Q1 2015 was Deutsche Bank, an estimated $59.1M added.
- The largest Autoliv seller in Q1 2015 was American Century Companies, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2015.