Autoliv
215 hedge funds and large institutions have $2.4B invested in Autoliv in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 62 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.07% more ownership
Funds ownership: 36.93% → 39% (+2.1%)
1% more capital invested
Capital invested by funds: $2.37B → $2.4B (+$29.7M)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
11% less funds holding
Funds holding: 241 → 215 (-26)
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
54% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.5M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$37.8M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$21.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$17M |
| 3 |
BlackRock
New York
|
-$17M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
ALV Hedge Fund Activity: Q2 2019 in Review
215 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2019, worth a combined $2.4B — up 1.3% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ALV and 39 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $56.5M. The largest seller was Bank of New York Mellon, cutting an estimated $26.4M.
- 215 institutional investors held Autoliv (ALV) as of Q2 2019, down from 241 in Q1 2019.
- Funds reported $2.4B of Autoliv stock for Q2 2019, up 1.3% quarter-over-quarter.
- 39 funds opened new Autoliv positions in Q2 2019 and 62 closed out, a net change of -23 holders.
- The largest Autoliv buyer in Q2 2019 was Wellington Management Group, an estimated $56.5M added.
- The largest Autoliv seller in Q2 2019 was Bank of New York Mellon, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2019.