Hexcel
395 hedge funds and large institutions have $5.63B invested in Hexcel in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 149 reducing their positions, and 42 closing their positions.
420% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $1.85M
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
8% more capital invested
Capital invested by funds: $5.21B → $5.63B (+$425M)
4% more funds holding
Funds holding: 380 → 395 (+15)
1.94% more ownership
Funds ownership: 95.38% → 97.32% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
23% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$95.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$77.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.9M |
| 5 |
Jennison Associates
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$79M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.7M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$27.9M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$20.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.4M |
HXL Hedge Fund Activity: Q1 2018 in Review
395 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2018, worth a combined $5.63B — up 8.2% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HXL positions and 42 closed out — a net gain of 19 holders — while 115 added to existing stakes and 149 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $95.6M. The largest seller was SQ Advisors, cutting an estimated $79M.
- 395 institutional investors held Hexcel (HXL) as of Q1 2018, up from 380 in Q4 2017.
- Funds reported $5.63B of Hexcel stock for Q1 2018, up 8.2% quarter-over-quarter.
- 61 funds opened new Hexcel positions in Q1 2018 and 42 closed out, a net change of +19 holders.
- The largest Hexcel buyer in Q1 2018 was Eaton Vance Management, an estimated $95.6M added.
- The largest Hexcel seller in Q1 2018 was SQ Advisors, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2018.