Hexcel
331 hedge funds and large institutions have $5.01B invested in Hexcel in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 30 closing their positions.
450% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $1.12M
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $4.61B → $5.01B (+$407M)
3% more funds holding
Funds holding: 320 → 331 (+11)
1.16% more ownership
Funds ownership: 96.05% → 97.21% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
6% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$35.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 5 |
BlackRock
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$37M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$27.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Capital Fund Management (CFM)
Paris,
France
| – | -$266K | -5,035 | Closed |
|
352
Nomura Holdings
Tokyo,
Japan
| – | -$202K | -3,839 | Closed |
|
353
SG Americas Securities
New York
| – | -$117K | -2,210 | Closed |
|
|
AIG
354
American International Group
New York
| – | -$112K | -2,116 | Closed |
|
355
Walleye Trading
New York
| – | -$100 | -1,899 | Closed |
|
356
Creative Planning
Overland Park,
Kansas
| – | -$89K | -1,682 | Closed |
|
|
AIM
357
Acrospire Investment Management
Chicago,
Illinois
| – | -$53K | -1,000 | Closed |
|
|
IR
358
Invictus RG
Hamilton,
Bermuda
| – | -$6K | -122 | Closed |
|
|
NA
359
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.2K | -41 | Closed |
|
360
Parallax Volatility Advisers
San Francisco,
California
| – | +$108 | +2 | +200% |
|
|
TRCT
361
Tower Research Capital (TRC)
New York
| – | +$216 | +4 | New |
|
HXL Hedge Fund Activity: Q3 2017 in Review
331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2017, worth a combined $5.01B — up 8.8% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HXL positions and 30 closed out — a net gain of 13 holders — while 110 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $63M. The largest seller was AllianceBernstein, cutting an estimated $37M.
- 331 institutional investors held Hexcel (HXL) as of Q3 2017, up from 320 in Q2 2017.
- Funds reported $5.01B of Hexcel stock for Q3 2017, up 8.8% quarter-over-quarter.
- 43 funds opened new Hexcel positions in Q3 2017 and 30 closed out, a net change of +13 holders.
- The largest Hexcel buyer in Q3 2017 was Citadel Advisors, an estimated $63M added.
- The largest Hexcel seller in Q3 2017 was AllianceBernstein, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2017.