Hexcel
309 hedge funds and large institutions have $4.15B invested in Hexcel in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
9% more funds holding
Funds holding: 283 → 309 (+26)
1.42% more ownership
Funds ownership: 94.64% → 96.06% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
8% less capital invested
Capital invested by funds: $4.54B → $4.15B (-$381M)
75% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$32.7M |
| 3 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$30.1M |
| 4 |
JC
Joho Capital
New York
|
+$19.9M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$73.9M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$28.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
326
Engineers Gate Manager
New York
| – | -$214K | -4,300 | Closed |
|
327
Fayez Sarofim & Co
Houston,
Texas
| – | -$209K | -4,205 | Closed |
|
328
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$200K | -4,025 | Closed |
|
|
EWM
329
Evercore Wealth Management
New York
| – | -$119K | -2,400 | Closed |
|
|
DBT
330
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$51K | -1,023 | Closed |
|
331
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -82 | Closed |
|
|
RCG
332
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -31 | Closed |
|
HXL Hedge Fund Activity: Q3 2015 in Review
309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2015, worth a combined $4.15B — down 8.4% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HXL positions and 21 closed out — a net gain of 27 holders — while 103 added to existing stakes and 112 trimmed.
The largest buyer was Bank of America, adding an estimated $61M. The largest seller was William Blair & Company, cutting an estimated $73.9M.
- 309 institutional investors held Hexcel (HXL) as of Q3 2015, up from 283 in Q2 2015.
- Funds reported $4.15B of Hexcel stock for Q3 2015, down 8.4% quarter-over-quarter.
- 48 funds opened new Hexcel positions in Q3 2015 and 21 closed out, a net change of +27 holders.
- The largest Hexcel buyer in Q3 2015 was Bank of America, an estimated $61M added.
- The largest Hexcel seller in Q3 2015 was William Blair & Company, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2015.