Autoliv
257 hedge funds and large institutions have $3.2B invested in Autoliv in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
2% more funds holding
Funds holding: 251 → 257 (+6)
0.47% more ownership
Funds ownership: 33.4% → 33.87% (+0.47%)
8% less capital invested
Capital invested by funds: $3.48B → $3.2B (-$277M)
61% less call options, than puts
Call options by funds: $9.53M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$48.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$46M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$28.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 4 |
JG
Jefferies Group
New York
|
-$11.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.22M |
ALV Hedge Fund Activity: Q2 2016 in Review
257 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2016, worth a combined $3.2B — down 8% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALV positions and 27 closed out — a net gain of 10 holders — while 89 added to existing stakes and 80 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $48.9M. The largest seller was Wells Fargo, cutting an estimated $46M.
- 257 institutional investors held Autoliv (ALV) as of Q2 2016, up from 251 in Q1 2016.
- Funds reported $3.2B of Autoliv stock for Q2 2016, down 8% quarter-over-quarter.
- 37 funds opened new Autoliv positions in Q2 2016 and 27 closed out, a net change of +10 holders.
- The largest Autoliv buyer in Q2 2016 was Fiera Capital (Canada), an estimated $48.9M added.
- The largest Autoliv seller in Q2 2016 was Wells Fargo, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2016.