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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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

98 hedge funds and large institutions have $1.15B invested in Federal-Mogul Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

40% less capital invested

Capital invested by funds: $1.91B → $1.15B (-$765M)

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $499K

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
25
Closed
14
Calls
$29K
Puts
$499K
Net Calls
-$470K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$947M
GI
2
GAMCO Investors
Connecticut
$53.4M +$3.96M +423,835 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M +$63K +6,734 +0.3%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$17.6M +$2.07M +221,800 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$485K +51,899 +2%
TIAAOA
6
Teachers Insurance & Annuity Association of America
New York
$14.5M
GF
7
Gabelli Funds
New York
$12.6M +$2.88M +307,870 +20%
SO
8
STRS Ohio
Ohio
$8.6M +$916K +98,000 +8%
First Manhattan
9
First Manhattan
New York
$5.8M -$1.56M -167,196 -16%
BFA
10
BlackRock Fund Advisors
California
$4.87M -$98.1K -10,497 -1%
BIT
11
BlackRock Institutional Trust
California
$4.77M +$10.4K +1,111 +0.2%
State Street
12
State Street
Massachusetts
$3.1M -$83.2K -8,902 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.89M -$234K -25,000 -6%
HK
14
Horizon Kinetics
New York
$2.82M -$478K -51,117 -11%
Northern Trust
15
Northern Trust
Illinois
$2.45M -$622K -66,485 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$1.94M +$2.32M +248,658 +696%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.92M +$72.9K +7,798 +3%
TA
18
Teton Advisors
New York
$1.86M -$361K -38,638 -12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.77M +$1.21M +129,003 +99%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.58M +$75.8K +8,111 +4%
Morgan Stanley
21
Morgan Stanley
New York
$1.37M +$1.25M +133,877 +200%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.12M +$639K +68,365 +71%
OAM
23
Oxford Asset Management
United Kingdom
$1.1M +$1.5M +160,743 New
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09M +$1.5M +160,000 New
Millennium Management
25
Millennium Management
New York
$1.09M +$1.38M +147,710 +1,267%

FDML Hedge Fund Activity: Q3 2015 in Review

98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q3 2015, worth a combined $1.15B — down 40% from $1.91B a quarter earlier.

Fund positioning in FDML was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 43 added to existing stakes and 25 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.96M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $25.6M sold.

  • 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.15B of Federal-Mogul Holdings Corporation stock for Q3 2015, down 40% quarter-over-quarter.
  • 14 funds opened new Federal-Mogul Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q3 2015 was GAMCO Investors, an estimated $3.96M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q3 2015 was Keeley Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2015.