We are live on ! Find out more
FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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

93 hedge funds and large institutions have $1.38B invested in Federal-Mogul Holdings Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9693 (-3)

16% less capital invested

Capital invested by funds: $1.65B → $1.38B (-$265M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $154K

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
26
Closed
13
Calls
$6K
Puts
$154K
Net Calls
-$148K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.15B
GI
2
GAMCO Investors
Connecticut
$69.4M +$1.03M +117,564 +1%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$22.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M -$6.31K -721 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M +$354K +40,424 +2%
TIAAOA
6
Teachers Insurance & Annuity Association of America
New York
$17.6M
GF
7
Gabelli Funds
New York
$16.4M +$241K +27,500 +1%
BFA
8
BlackRock Fund Advisors
California
$6.2M +$95.2K +10,876 +1%
BIT
9
BlackRock Institutional Trust
California
$5.86M -$83.3K -9,512 -1%
State Street
10
State Street
Massachusetts
$4.21M +$21.3K +2,437 +0.5%
TA
11
Teton Advisors
New York
$3.32M
Northern Trust
12
Northern Trust
Illinois
$3.08M +$105K +11,994 +3%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.6M -$75.3K -8,600 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.48M +$36.9K +4,211 +1%
First Manhattan
16
First Manhattan
New York
$2.22M -$15.2K -1,734 -0.6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.06M +$238K +27,157 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.91M +$474K +54,100 +31%
Morgan Stanley
19
Morgan Stanley
New York
$1.86M -$83.1K -9,491 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.54M -$149K -16,973 -8%
SIM
21
Spark Investment Management
New York
$1.34M
Invesco
22
Invesco
Georgia
$1.11M -$3.74K -427 -0.3%
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.09M +$59.5K +6,800 +5%
BIM
24
BlackRock Investment Management
Delaware
$1.06M +$150K +17,099 +15%
TC
25
TFS Capital
Pennsylvania
$909K +$958K +109,413 New

FDML Hedge Fund Activity: Q2 2016 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q2 2016, worth a combined $1.38B — down 16% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FDML and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was GAMCO Investors, adding an estimated $1.03M. The largest seller was Credit Suisse, cutting an estimated $3.19M.

  • 93 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q2 2016, down from 96 in Q1 2016.
  • Funds reported $1.38B of Federal-Mogul Holdings Corporation stock for Q2 2016, down 16% quarter-over-quarter.
  • 10 funds opened new Federal-Mogul Holdings Corporation positions in Q2 2016 and 13 closed out, a net change of -3 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q2 2016 was GAMCO Investors, an estimated $1.03M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q2 2016 was Credit Suisse, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2016.