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Hexcel
HXL

295 hedge funds and large institutions have $4B invested in Hexcel in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $492K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more capital invested

Capital invested by funds: $3.81B → $4B (+$189M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.38% less ownership

Funds ownership: 98.51% → 98.12% (-0.38%)

2% less funds holding

Funds holding: 302 → 295 (-7)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
34
Increased
100
Reduced
114
Closed
34
Calls
$1.23M
Puts
$492K
Net Calls
+$733K
Net Calls Change
-$4.76M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
Victory Capital Management
Victory Capital Management
Texas
+$94.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$64.1M
4
TAM
Timucuan Asset Management
Florida
+$24.2M
5
American Century Companies
American Century Companies
Missouri
+$10.3M

Top Sellers

1
GE
General Electric
Ohio
-$145M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.1M
3
TCIM
TIAA CREF Investment Management
New York
-$25.6M
4
EA
Emerald Acquisition
Washington
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
301
Princeton Alpha Management
New Jersey
– -$703K -16,880 Closed
PG
302
PEAK6 Group
Illinois
– -$608K -14,609 Closed
PP
303
Paloma Partners
Connecticut
– -$559K -13,414 Closed
CC
304
Cipher Capital
New York
– -$483K -11,589 Closed
TI
305
Trexquant Investment
Connecticut
– -$451K -10,819 Closed
AIM
306
Assured Investment Management
New York
– -$438K -10,520 Closed
CIBC World Market
307
CIBC World Market
Ontario, Canada
– -$416K -10,000 Closed
GC
308
Guggenheim Capital
Illinois
– -$392K -9,415 Closed
HCM
309
HM Capital Management
Missouri
– -$374K -8,998 Closed
FRM
310
Fox Run Management
Connecticut
– -$362K -8,700 Closed
RIM
311
Ranger Investment Management
Texas
– -$356K -8,540 Closed
RU
312
RobecoSam USA
New York
– -$321K -7,700 Closed
LCS
313
Levin Capital Strategies
New York
– -$275K -6,600 Closed
HSA
314
HBK Sorce Advisory
Pennsylvania
– -$222K -5,341 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$212K -5,100 Closed
RCAG
316
Rehmann Capital Advisory Group
Michigan
– -$203K -4,868 Closed
Daiwa Securities Group
317
Daiwa Securities Group
Japan
– -$158K -3,800 Closed
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
– -$108K -2,600 Closed
PAM
319
Paradigm Asset Management
New York
– -$37.5K -900 Closed
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
– -$24K -588 Closed
CCA
321
Checchi Capital Advisers
California
– -$21K -498 Closed
Federated Hermes
322
Federated Hermes
Pennsylvania
– -$15K -349 Closed
Simplex Trading
323
Simplex Trading
Illinois
– -$13K -298 Closed
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -270 Closed
TF
325
Tompkins Financial
New York
– -$8K -200 Closed
10 11 12
13
14

HXL Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2016, worth a combined $4B — up 5% from $3.81B a quarter earlier.

Fund positioning in HXL was balanced in Q3 2016: 34 funds opened new positions, 34 closed out, 100 added to existing stakes and 114 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was General Electric, exiting entirely with an estimated $145M sold.

  • 295 institutional investors held Hexcel (HXL) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4B of Hexcel stock for Q3 2016, up 5% quarter-over-quarter.
  • 34 funds opened new Hexcel positions in Q3 2016 and 34 closed out, a net change of 0 holders.
  • The largest Hexcel buyer in Q3 2016 was State Street, an estimated $137M added.
  • The largest Hexcel seller in Q3 2016 was General Electric, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2016.