Autoliv
239 hedge funds and large institutions have $3.36B invested in Autoliv in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 32 closing their positions.
283% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $22.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $3.07B → $3.36B (+$289M)
1% more ownership
Funds ownership: 32.65% → 33.65% (+1%)
5% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 88
3% less funds holding
Funds holding: 247 → 239 (-8)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$38.3M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$20.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.7M |
| 2 |
ClearBridge Investments
New York
|
-$33.9M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$14.9M |
| 4 |
Goldman Sachs
New York
|
-$11.7M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$10.3M |
ALV Hedge Fund Activity: Q4 2016 in Review
239 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q4 2016, worth a combined $3.36B — up 9.4% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALV and 28 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 84 added.
The largest buyer was Janus Henderson Group, adding an estimated $38.3M. The largest seller was Jane Street, cutting an estimated $36.7M.
- 239 institutional investors held Autoliv (ALV) as of Q4 2016, down from 247 in Q3 2016.
- Funds reported $3.36B of Autoliv stock for Q4 2016, up 9.4% quarter-over-quarter.
- 28 funds opened new Autoliv positions in Q4 2016 and 32 closed out, a net change of -4 holders.
- The largest Autoliv buyer in Q4 2016 was Janus Henderson Group, an estimated $38.3M added.
- The largest Autoliv seller in Q4 2016 was Jane Street, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2016.