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Autoliv

243 hedge funds and large institutions have $2.79B invested in Autoliv in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $8.99M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 237243 (+6)

2.06% more ownership

Funds ownership: 45.9%47.95% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $2.87B → $2.79B (-$82.2M)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
75
Reduced
85
Closed
29
Calls
$23.7M
Puts
$8.99M
Net Calls
+$14.7M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
1
Cevian Capital II
Jersey
$420M +$30.2M +389,670 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M +$11M +142,266 +4%
Fidelity International
3
Fidelity International
Bermuda
$161M -$13M -167,516 -6%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$131M +$3.76M +48,542 +3%
BlackRock
5
BlackRock
New York
$126M +$2.26M +29,168 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$120M +$273K +3,528 +0.2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$115M -$12M -154,692 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.9M -$6.15M -79,383 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$85.1M +$49.1M +633,110 +98%
TBC
10
Tweedy, Browne Co
Connecticut
$74.3M +$1.54M +19,807 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.1M +$732K +9,442 +1%
KP
12
Kiltearn Partners
United Kingdom
$57.7M +$1.16M +15,000 +2%
Norges Bank
13
Norges Bank
Norway
$52.8M +$8.55M +110,303 +16%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$52.5M +$26.8M +346,192 +78%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$41.6M -$3.18M -40,973 -6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$37.9M +$10.4M +134,122 +31%
LIM
17
Lancaster Investment Management
United Kingdom
$33.5M -$6.37M -82,227 -14%
State Street
18
State Street
Massachusetts
$33.4M -$28.2K -364 -0.1%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$33.3M -$19.8M -255,740 -34%
Charles Schwab
20
Charles Schwab
California
$32.4M +$1.06M +13,733 +3%
Morgan Stanley
21
Morgan Stanley
New York
$31.6M +$16.6M +214,658 +83%
Select Equity Group
22
Select Equity Group
New York
$31.2M +$36.2M +467,552 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$30.1M -$46.5M -600,365 -57%
Harris Associates
24
Harris Associates
Illinois
$28.3M -$7.67M -99,005 -19%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$27.3M +$580K +7,479 +2%

ALV Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2022, worth a combined $2.79B — down 2.9% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALV positions and 29 closed out — a net gain of 8 holders — while 75 added to existing stakes and 85 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $49.1M. The largest seller was Neuberger Berman Group, cutting an estimated $46.5M.

  • 243 institutional investors held Autoliv (ALV) as of Q3 2022, up from 237 in Q2 2022.
  • Funds reported $2.79B of Autoliv stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 37 funds opened new Autoliv positions in Q3 2022 and 29 closed out, a net change of +8 holders.
  • The largest Autoliv buyer in Q3 2022 was Citadel Advisors, an estimated $49.1M added.
  • The largest Autoliv seller in Q3 2022 was Neuberger Berman Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2022.