Rockwell Collins
COL
COL was delisted on the 26th of November, 2018.
657 hedge funds and large institutions have $18.2B invested in Rockwell Collins in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 241 reducing their positions, and 52 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 38 → 48 (+10)
13% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 52
2% more capital invested
Capital invested by funds: $17.9B → $18.2B (+$299M)
0% more funds holding
Funds holding: 654 → 657 (+3)
13% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $67.4M
17% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$159M |
| 2 |
BlackRock
New York
|
+$155M |
| 3 |
Millennium Management
New York
|
+$140M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$132M |
| 5 |
N
Natixis
Paris,
France
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$179M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$151M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$130M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$93.9M |
COL Hedge Fund Activity: Q2 2018 in Review
657 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q2 2018, worth a combined $18.2B — up 1.7% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COL positions and 52 closed out — a net gain of 7 holders — while 200 added to existing stakes and 241 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $159M. The largest seller was Citadel Advisors, cutting an estimated $179M.
- 657 institutional investors held Rockwell Collins (COL) as of Q2 2018, up from 654 in Q1 2018.
- Funds reported $18.2B of Rockwell Collins stock for Q2 2018, up 1.7% quarter-over-quarter.
- 59 funds opened new Rockwell Collins positions in Q2 2018 and 52 closed out, a net change of +7 holders.
- The largest Rockwell Collins buyer in Q2 2018 was Taconic Capital Advisors, an estimated $159M added.
- The largest Rockwell Collins seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2018.