Hexcel
HXL
276 hedge funds and large institutions have $3.86B invested in Hexcel in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 31 closing their positions.
152% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.56M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $3.53B → $3.86B (+$339M)
5.41% more ownership
Funds ownership: 92.05% → 97.46% (+5.4%)
3% more funds holding
Funds holding: 269 → 276 (+7)
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
Top Buyers
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$103M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$33.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$26.4M |
| 2 |
Two Sigma Investments
New York
|
-$19.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$14.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14M |
| 5 |
Two Sigma Advisers
New York
|
-$10.8M |
HXL Hedge Fund Activity: Q4 2014 in Review
276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2014, worth a combined $3.86B — up 9.6% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HXL positions and 31 closed out — a net gain of 10 holders — while 95 added to existing stakes and 100 trimmed.
The largest buyer was General Electric, adding an estimated $103M. The largest seller was Bank of New York Mellon, cutting an estimated $26.4M.
- 276 institutional investors held Hexcel (HXL) as of Q4 2014, up from 269 in Q3 2014.
- Funds reported $3.86B of Hexcel stock for Q4 2014, up 9.6% quarter-over-quarter.
- 41 funds opened new Hexcel positions in Q4 2014 and 31 closed out, a net change of +10 holders.
- The largest Hexcel buyer in Q4 2014 was General Electric, an estimated $103M added.
- The largest Hexcel seller in Q4 2014 was Bank of New York Mellon, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2014.