Autoliv
251 hedge funds and large institutions have $3.48B invested in Autoliv in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
2% more funds holding
Funds holding: 246 → 251 (+5)
0.46% more ownership
Funds ownership: 32.94% → 33.4% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $3.62B → $3.48B (-$140M)
78% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$26.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$28M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$25.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$11.5M |
| 5 |
Goldman Sachs
New York
|
-$9.37M |
ALV Hedge Fund Activity: Q1 2016 in Review
251 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2016, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALV positions and 26 closed out — a net gain of 6 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $26.6M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $28M sold.
- 251 institutional investors held Autoliv (ALV) as of Q1 2016, up from 246 in Q4 2015.
- Funds reported $3.48B of Autoliv stock for Q1 2016, down 3.9% quarter-over-quarter.
- 32 funds opened new Autoliv positions in Q1 2016 and 26 closed out, a net change of +6 holders.
- The largest Autoliv buyer in Q1 2016 was WBI Investments, an estimated $26.6M added.
- The largest Autoliv seller in Q1 2016 was Dupont Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2016.