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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

FDML was delisted on the 23rd of January, 2017.

102 hedge funds and large institutions have $2.91B invested in Federal-Mogul Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $218K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $2.47B → $2.91B (+$435M)

7% more funds holding

Funds holding: 95102 (+7)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
38
Reduced
29
Closed
16
Calls
$1.24M
Puts
$218K
Net Calls
+$1.02M
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.38B
GI
2
GAMCO Investors
Connecticut
$114M -$2.5M -131,052 -2%
KAM
3
Keeley Asset Management
Illinois
$48.8M +$1.66M +86,980 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.6M +$1.16M +60,988 +3%
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$41.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.2M +$1.85M +97,029 +6%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$25.2M +$501K +26,300 +2%
GF
8
Gabelli Funds
New York
$24.5M -$19.5K -1,022 -0.1%
First Manhattan
9
First Manhattan
New York
$21.3M -$473K -24,799 -2%
BIT
10
BlackRock Institutional Trust
California
$19.8M +$2.5M +130,968 +15%
BFA
11
BlackRock Fund Advisors
California
$10.2M +$56.3K +2,954 +0.6%
Norges Bank
12
Norges Bank
Norway
$10.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$8.22M +$2.01M +105,300 +34%
State Street
14
State Street
Massachusetts
$8.05M +$32.3K +1,693 +0.4%
SO
15
STRS Ohio
Ohio
$7.55M -$8.2M -430,089 -53%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.36M -$18.1K -947 -0.3%
Northern Trust
17
Northern Trust
Illinois
$7.09M +$305K +16,022 +5%
HK
18
Horizon Kinetics
New York
$6.51M +$3.19M +167,158 +102%
TC
19
TFS Capital
Pennsylvania
$6.29M +$951K +49,896 +19%
Invesco
20
Invesco
Georgia
$4.98M +$1.18M +61,927 +32%
TA
21
Teton Advisors
New York
$4.38M
Deutsche Bank
22
Deutsche Bank
Germany
$4.24M +$910K +47,743 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.19M +$243K +12,758 +6%
PPA
24
Parametric Portfolio Associates
Washington
$3.65M -$2.94K -154 -0.1%
Millennium Management
25
Millennium Management
New York
$3.21M +$2.06M +107,917 +196%

FDML Hedge Fund Activity: Q4 2013 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q4 2013, worth a combined $2.91B — up 18% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FDML positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $3.19M. The largest seller was STRS Ohio, cutting an estimated $8.2M.

  • 102 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $2.91B of Federal-Mogul Holdings Corporation stock for Q4 2013, up 18% quarter-over-quarter.
  • 23 funds opened new Federal-Mogul Holdings Corporation positions in Q4 2013 and 16 closed out, a net change of +7 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q4 2013 was Horizon Kinetics, an estimated $3.19M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q4 2013 was STRS Ohio, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2013.