Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
555 hedge funds and large institutions have $10.5B invested in Rockwell Collins in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 154 reducing their positions, and 63 closing their positions.
53% more call options, than puts
Call options by funds: $221M | Put options by funds: $144M
43% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 154
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
11% more capital invested
Capital invested by funds: $9.5B → $10.5B (+$1.03B)
0% less funds holding
Funds holding: 556 → 555 (-1)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$808M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$93.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$102M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.4M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$38.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$33.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$29.9M |
COL Hedge Fund Activity: Q1 2017 in Review
555 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2017, worth a combined $10.5B — up 11% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new COL positions and 63 closed out — a net gain of 8 holders — while 220 added to existing stakes and 154 trimmed.
The largest buyer was BlackRock, adding an estimated $808M. The largest seller was Starboard Value, exiting entirely with an estimated $102M sold.
- 555 institutional investors held Rockwell Collins (COL) as of Q1 2017, down from 556 in Q4 2016.
- Funds reported $10.5B of Rockwell Collins stock for Q1 2017, up 11% quarter-over-quarter.
- 71 funds opened new Rockwell Collins positions in Q1 2017 and 63 closed out, a net change of +8 holders.
- The largest Rockwell Collins buyer in Q1 2017 was BlackRock, an estimated $808M added.
- The largest Rockwell Collins seller in Q1 2017 was Starboard Value, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2017.