Federal-Mogul Holdings Corporation
FDML
FDML was delisted on the 23rd of January, 2017.
96 hedge funds and large institutions have $1.65B invested in Federal-Mogul Holdings Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.
43% more capital invested
Capital invested by funds: $1.15B → $1.65B (+$494M)
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
24% less call options, than puts
Call options by funds: $130K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.55M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.15M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.18M |
| 5 |
Citigroup
New York
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$9.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.01M |
| 4 |
First Manhattan
New York
|
-$1.74M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$257K | -37,560 | Closed |
|
|
GC
102
Guggenheim Capital
Chicago,
Illinois
| – | -$162K | -23,532 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$145K | -21,106 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$122K | -19,439 | Closed |
|
|
QSS
105
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$127K | -18,431 | Closed |
|
|
LCS
106
Levin Capital Strategies
New York
| – | -$97K | -14,220 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$49.6K | -7,242 | Closed |
|
|
EWM
108
Evercore Wealth Management
New York
| – | -$25K | -3,640 | Closed |
|
|
QCG
109
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -844 | Closed |
|
110
Barclays
London,
United Kingdom
| – | +$6 | +1 | New |
|
|
PFA
111
Paradigm Financial Advisors
Des Peres,
Missouri
| – | +$125K | +20,000 | New |
|
FDML Hedge Fund Activity: Q1 2016 in Review
96 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q1 2016, worth a combined $1.65B — up 43% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FDML and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was Credit Suisse, adding an estimated $2.7M. The largest seller was STRS Ohio, cutting an estimated $9.7M.
- 96 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $1.65B of Federal-Mogul Holdings Corporation stock for Q1 2016, up 43% quarter-over-quarter.
- 15 funds opened new Federal-Mogul Holdings Corporation positions in Q1 2016 and 17 closed out, a net change of -2 holders.
- The largest Federal-Mogul Holdings Corporation buyer in Q1 2016 was Credit Suisse, an estimated $2.7M added.
- The largest Federal-Mogul Holdings Corporation seller in Q1 2016 was STRS Ohio, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2016.