Hexcel
283 hedge funds and large institutions have $4.72B invested in Hexcel in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 28 closing their positions.
589% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $828K
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
22% more capital invested
Capital invested by funds: $3.86B → $4.72B (+$853M)
3% more funds holding
Funds holding: 276 → 283 (+7)
2.24% less ownership
Funds ownership: 97.46% → 95.22% (-2.2%)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$16.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$15.4M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$27.7M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$19.6M |
| 3 |
Bank of New York Mellon
New York
|
-$18.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.7M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Verition Fund Management
Greenwich,
Connecticut
| – | -$341K | -8,216 | Closed |
|
|
IPC
302
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$215K | -4,680 | Closed |
|
|
BRWA
303
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$82 | -1,970 | Closed |
|
|
NPC
304
National Planning Corporation
El Segundo,
California
| – | -$69.4K | -1,700 | Closed |
|
|
QT
305
Quantbot Technologies
New York
| – | -$12K | -309 | Closed |
|
|
WA
306
Waverly Advisors
Birmingham,
Alabama
| – | -$11K | -270 | Closed |
|
307
Simplex Trading
Chicago,
Illinois
| – | -$7.98K | -174 | Closed |
|
|
WA
308
WFG Advisors
Dallas,
Texas
| – | -$7K | -173 | Closed |
|
|
ASN
309
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -76 | Closed |
|
|
EWM
310
Evercore Wealth Management
New York
| – | -$3K | -72 | Closed |
|
|
RC
311
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.57K | -62 | Closed |
|
HXL Hedge Fund Activity: Q1 2015 in Review
283 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2015, worth a combined $4.72B — up 22% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HXL positions and 28 closed out — a net gain of 11 holders — while 91 added to existing stakes and 112 trimmed.
The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $16.2M. The largest seller was Kornitzer Capital Management, cutting an estimated $27.7M.
- 283 institutional investors held Hexcel (HXL) as of Q1 2015, up from 276 in Q4 2014.
- Funds reported $4.72B of Hexcel stock for Q1 2015, up 22% quarter-over-quarter.
- 39 funds opened new Hexcel positions in Q1 2015 and 28 closed out, a net change of +11 holders.
- The largest Hexcel buyer in Q1 2015 was Broad Run Investment Management, an estimated $16.2M added.
- The largest Hexcel seller in Q1 2015 was Kornitzer Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2015.