Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
644 hedge funds and large institutions have $18.7B invested in Rockwell Collins in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 178 increasing their positions, 245 reducing their positions, and 50 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 48 → 52 (+4)
3% more capital invested
Capital invested by funds: $18.2B → $18.7B (+$562M)
2% less funds holding
Funds holding: 658 → 644 (-14)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
27% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 245
84% less call options, than puts
Call options by funds: $102M | Put options by funds: $640M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$203M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$104M |
| 5 |
D.E. Shaw & Co
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$467M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$183M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$122M |
| 4 |
Millennium Management
New York
|
-$109M |
| 5 |
SFM
Soros Fund Management
New York
|
-$85.4M |
COL Hedge Fund Activity: Q3 2018 in Review
644 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2018, worth a combined $18.7B — up 3.1% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of COL and 44 opened new positions — a net loss of 6 holders — while 245 trimmed existing stakes and 178 added.
The largest buyer was Adage Capital Partners, adding an estimated $203M. The largest seller was HBK Investments, cutting an estimated $467M.
- 644 institutional investors held Rockwell Collins (COL) as of Q3 2018, down from 658 in Q2 2018.
- Funds reported $18.7B of Rockwell Collins stock for Q3 2018, up 3.1% quarter-over-quarter.
- 44 funds opened new Rockwell Collins positions in Q3 2018 and 50 closed out, a net change of -6 holders.
- The largest Rockwell Collins buyer in Q3 2018 was Adage Capital Partners, an estimated $203M added.
- The largest Rockwell Collins seller in Q3 2018 was HBK Investments, an estimated $467M sold.
Based on aggregated 13F filings for Q3 2018.