Hexcel
269 hedge funds and large institutions have $3.53B invested in Hexcel in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 130 reducing their positions, and 42 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.65M
0.82% more ownership
Funds ownership: 91.24% → 92.05% (+0.82%)
4% less capital invested
Capital invested by funds: $3.65B → $3.53B (-$128M)
8% less funds holding
Funds holding: 293 → 269 (-24)
35% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 130
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$75.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$75M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$56M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$50.6M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$73.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$39.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.5M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
301
Middleton & Co
Boston,
Massachusetts
| – | -$241K | -5,895 | Closed |
|
|
RCM
302
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$233K | -5,700 | Closed |
|
303
Fayez Sarofim & Co
Houston,
Texas
| – | -$205K | -5,005 | Closed |
|
304
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$106K | -2,600 | Closed |
|
|
BJ
305
BlackRock Japan
Tokyo,
Japan
| – | -$102K | -2,503 | Closed |
|
|
BRWA
306
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$86.2K | -2,107 | Closed |
|
|
IC
307
IKOS CIF
Limassol,
Cyprus
| – | -$47K | -1,158 | Closed |
|
|
HI
308
Hudock Inc
Williamsport,
Pennsylvania
| – | -$47K | -1,150 | Closed |
|
|
CRCP
309
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$46K | -1,119 | Closed |
|
|
DSC
310
Duncker Streett & Co
St. Louis,
Missouri
| – | -$20K | -500 | Closed |
|
|
PMFA
311
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -61 | Closed |
|
|
PAS
312
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -15 | Closed |
|
HXL Hedge Fund Activity: Q3 2014 in Review
269 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2014, worth a combined $3.53B — down 3.5% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HXL and 23 opened new positions — a net loss of 19 holders — while 130 trimmed existing stakes and 84 added.
The largest buyer was Epoch Investment Partners, adding an estimated $75.1M. The largest seller was Norges Bank, cutting an estimated $73.5M.
- 269 institutional investors held Hexcel (HXL) as of Q3 2014, down from 293 in Q2 2014.
- Funds reported $3.53B of Hexcel stock for Q3 2014, down 3.5% quarter-over-quarter.
- 23 funds opened new Hexcel positions in Q3 2014 and 42 closed out, a net change of -19 holders.
- The largest Hexcel buyer in Q3 2014 was Epoch Investment Partners, an estimated $75.1M added.
- The largest Hexcel seller in Q3 2014 was Norges Bank, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2014.