Autoliv
318 hedge funds and large institutions have $4.2B invested in Autoliv in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 125 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
9% more funds holding
Funds holding: 292 → 318 (+26)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.65% less ownership
Funds ownership: 58.21% → 57.57% (-0.65%)
10% less capital invested
Capital invested by funds: $4.69B → $4.2B (-$483M)
30% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 125
74% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$68.5M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$27.7M |
| 4 |
Amundi
Paris,
France
|
+$21.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$63.9M |
| 2 |
Millennium Management
New York
|
-$62.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$31.7M |
| 5 |
Two Sigma Advisers
New York
|
-$19M |
ALV Hedge Fund Activity: Q2 2023 in Review
318 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2023, worth a combined $4.2B — down 10% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALV positions and 29 closed out — a net gain of 27 holders — while 88 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87.2M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $63.9M.
- 318 institutional investors held Autoliv (ALV) as of Q2 2023, up from 292 in Q1 2023.
- Funds reported $4.2B of Autoliv stock for Q2 2023, down 10% quarter-over-quarter.
- 56 funds opened new Autoliv positions in Q2 2023 and 29 closed out, a net change of +27 holders.
- The largest Autoliv buyer in Q2 2023 was Fidelity Investments, an estimated $87.2M added.
- The largest Autoliv seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2023.