Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
675 hedge funds and large institutions have $16.8B invested in Rockwell Collins in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 253 reducing their positions, and 81 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 9 → 33 (+24)
57% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 81
24% more capital invested
Capital invested by funds: $13.5B → $16.8B (+$3.3B)
6% more funds holding
Funds holding: 637 → 675 (+38)
12% less call options, than puts
Call options by funds: $128M | Put options by funds: $146M
31% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$392M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$391M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$249M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$239M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$669M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$266M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$243M |
| 5 |
Morgan Stanley
New York
|
-$190M |
COL Hedge Fund Activity: Q3 2017 in Review
675 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q3 2017, worth a combined $16.8B — up 24% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new COL positions and 81 closed out — a net gain of 46 holders — while 174 added to existing stakes and 253 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $392M. The largest seller was Capital World Investors, cutting an estimated $669M.
- 675 institutional investors held Rockwell Collins (COL) as of Q3 2017, up from 637 in Q2 2017.
- Funds reported $16.8B of Rockwell Collins stock for Q3 2017, up 24% quarter-over-quarter.
- 127 funds opened new Rockwell Collins positions in Q3 2017 and 81 closed out, a net change of +46 holders.
- The largest Rockwell Collins buyer in Q3 2017 was Davidson Kempner Capital Management, an estimated $392M added.
- The largest Rockwell Collins seller in Q3 2017 was Capital World Investors, an estimated $669M sold.
Based on aggregated 13F filings for Q3 2017.