Autoliv
236 hedge funds and large institutions have $2.46B invested in Autoliv in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 170 reducing their positions, and 56 closing their positions.
8.53% less ownership
Funds ownership: 41.16% → 32.63% (-8.5%)
11% less funds holding
Funds holding: 266 → 236 (-30)
35% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $19.4M
46% less capital invested
Capital invested by funds: $4.53B → $2.46B (-$2.07B)
50% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 56
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
78% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
| 2 |
Jane Street
New York
|
+$17.6M |
| 3 |
JP Morgan Chase
New York
|
+$13.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$848M |
| 2 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
-$212M |
| 3 |
BlackRock
New York
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.5M |
ALV Hedge Fund Activity: Q3 2018 in Review
236 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2018, worth a combined $2.46B — down 46% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ALV and 28 opened new positions — a net loss of 28 holders — while 170 trimmed existing stakes and 38 added.
The largest buyer was Invesco, adding an estimated $32.4M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $848M sold.
- 236 institutional investors held Autoliv (ALV) as of Q3 2018, down from 266 in Q2 2018.
- Funds reported $2.46B of Autoliv stock for Q3 2018, down 46% quarter-over-quarter.
- 28 funds opened new Autoliv positions in Q3 2018 and 56 closed out, a net change of -28 holders.
- The largest Autoliv buyer in Q3 2018 was Invesco, an estimated $32.4M added.
- The largest Autoliv seller in Q3 2018 was Alecta Tjanstepension Omsesidigt, an estimated $848M sold.
Based on aggregated 13F filings for Q3 2018.