Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
694 hedge funds and large institutions have $17.6B invested in Rockwell Collins in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 189 increasing their positions, 264 reducing their positions, and 75 closing their positions.
32% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 75
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
3% more funds holding
Funds holding: 675 → 694 (+19)
5% more capital invested
Capital invested by funds: $16.8B → $17.6B (+$811M)
16% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $55.2M
28% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$905M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$339M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$151M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$142M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$783M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$220M |
| 3 |
ClearBridge Investments
New York
|
-$209M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$154M |
COL Hedge Fund Activity: Q4 2017 in Review
694 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q4 2017, worth a combined $17.6B — up 4.8% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new COL positions and 75 closed out — a net gain of 24 holders — while 189 added to existing stakes and 264 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $905M. The largest seller was T. Rowe Price Associates, cutting an estimated $783M.
- 694 institutional investors held Rockwell Collins (COL) as of Q4 2017, up from 675 in Q3 2017.
- Funds reported $17.6B of Rockwell Collins stock for Q4 2017, up 4.8% quarter-over-quarter.
- 99 funds opened new Rockwell Collins positions in Q4 2017 and 75 closed out, a net change of +24 holders.
- The largest Rockwell Collins buyer in Q4 2017 was HBK Investments, an estimated $905M added.
- The largest Rockwell Collins seller in Q4 2017 was T. Rowe Price Associates, an estimated $783M sold.
Based on aggregated 13F filings for Q4 2017.