Autoliv
253 hedge funds and large institutions have $3.19B invested in Autoliv in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 32 closing their positions.
35% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $6.64M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
7% more capital invested
Capital invested by funds: $2.98B → $3.19B (+$205M)
2% more funds holding
Funds holding: 248 → 253 (+5)
0.54% more ownership
Funds ownership: 36.8% → 37.34% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$24.5M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$22.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.9M |
| 4 |
Neuberger Berman Group
New York
|
+$17.4M |
| 5 |
MCM
Moore Capital Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$18.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.2M |
| 5 |
BlackRock
New York
|
-$10.7M |
ALV Hedge Fund Activity: Q2 2021 in Review
253 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2021, worth a combined $3.19B — up 6.9% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ALV positions and 32 closed out — a net gain of 6 holders — while 85 added to existing stakes and 76 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $24.5M. The largest seller was Arrowstreet Capital, cutting an estimated $29.9M.
- 253 institutional investors held Autoliv (ALV) as of Q2 2021, up from 248 in Q1 2021.
- Funds reported $3.19B of Autoliv stock for Q2 2021, up 6.9% quarter-over-quarter.
- 38 funds opened new Autoliv positions in Q2 2021 and 32 closed out, a net change of +6 holders.
- The largest Autoliv buyer in Q2 2021 was Nordea Investment Management, an estimated $24.5M added.
- The largest Autoliv seller in Q2 2021 was Arrowstreet Capital, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2021.