Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
654 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 90 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
2% more capital invested
Capital invested by funds: $17.6B → $17.8B (+$268M)
6% less funds holding
Funds holding: 694 → 654 (-40)
25% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 253
39% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 90
75% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$391M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$238M |
| 3 |
Goldman Sachs
New York
|
+$216M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$145M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$263M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$243M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$153M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$97.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$80.2M |
COL Hedge Fund Activity: Q1 2018 in Review
654 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2018, worth a combined $17.8B — up 1.5% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of COL and 55 opened new positions — a net loss of 35 holders — while 253 trimmed existing stakes and 191 added.
The largest buyer was Farallon Capital Management, adding an estimated $391M. The largest seller was ClearBridge Investments, cutting an estimated $263M.
- 654 institutional investors held Rockwell Collins (COL) as of Q1 2018, down from 694 in Q4 2017.
- Funds reported $17.8B of Rockwell Collins stock for Q1 2018, up 1.5% quarter-over-quarter.
- 55 funds opened new Rockwell Collins positions in Q1 2018 and 90 closed out, a net change of -35 holders.
- The largest Rockwell Collins buyer in Q1 2018 was Farallon Capital Management, an estimated $391M added.
- The largest Rockwell Collins seller in Q1 2018 was ClearBridge Investments, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2018.