Hexcel
305 hedge funds and large institutions have $4.04B invested in Hexcel in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
18% more capital invested
Capital invested by funds: $3.41B → $4.04B (+$628M)
11% more funds holding
Funds holding: 274 → 305 (+31)
2.43% more ownership
Funds ownership: 88.23% → 90.66% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 115
40% less call options, than puts
Call options by funds: $806K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$178M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$34.4M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.1M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$27M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$19.1M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$18.5M |
HXL Hedge Fund Activity: Q4 2013 in Review
305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2013, worth a combined $4.04B — up 18% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HXL positions and 19 closed out — a net gain of 34 holders — while 104 added to existing stakes and 115 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $178M. The largest seller was Lord, Abbett & Co, cutting an estimated $64.1M.
- 305 institutional investors held Hexcel (HXL) as of Q4 2013, up from 274 in Q3 2013.
- Funds reported $4.04B of Hexcel stock for Q4 2013, up 18% quarter-over-quarter.
- 53 funds opened new Hexcel positions in Q4 2013 and 19 closed out, a net change of +34 holders.
- The largest Hexcel buyer in Q4 2013 was EARNEST Partners, an estimated $178M added.
- The largest Hexcel seller in Q4 2013 was Lord, Abbett & Co, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2013.