Hexcel
375 hedge funds and large institutions have $5.32B invested in Hexcel in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.
305% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.99M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 117
13% more capital invested
Capital invested by funds: $4.69B → $5.32B (+$630M)
2.01% more ownership
Funds ownership: 100.09% → 102.1% (+2%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
1% more funds holding
Funds holding: 373 → 375 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.1M |
| 2 |
Millennium Management
New York
|
+$28M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$23.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$42.6M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$39.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.9M |
| 4 |
BlackRock
New York
|
-$16M |
| 5 |
Bank of New York Mellon
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
401
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$18.8K | -335 | Closed |
|
|
ETC
402
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$13K | -233 | Closed |
|
|
BWP
403
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$8K | -150 | Closed |
|
404
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -145 | Closed |
|
|
CH
405
Canton Hathaway
Providence,
Rhode Island
| – | -$7K | -125 | Closed |
|
|
APWA
406
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$6K | -112 | Closed |
|
407
AssetMark Inc
Concord,
California
| – | -$4K | -65 | Closed |
|
|
SWM
408
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -55 | Closed |
|
|
APA
409
American Portfolios Advisors
Holbrook,
New York
| – | -$504 | -9 | Closed |
|
HXL Hedge Fund Activity: Q2 2021 in Review
375 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2021, worth a combined $5.32B — up 13% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HXL positions and 37 closed out — a net gain of 2 holders — while 138 added to existing stakes and 117 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $42.6M.
- 375 institutional investors held Hexcel (HXL) as of Q2 2021, up from 373 in Q1 2021.
- Funds reported $5.32B of Hexcel stock for Q2 2021, up 13% quarter-over-quarter.
- 39 funds opened new Hexcel positions in Q2 2021 and 37 closed out, a net change of +2 holders.
- The largest Hexcel buyer in Q2 2021 was JP Morgan Chase, an estimated $54.1M added.
- The largest Hexcel seller in Q2 2021 was Norges Bank, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2021.