Hexcel
368 hedge funds and large institutions have $4.84B invested in Hexcel in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 46 closing their positions.
113% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $541K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $4.3B → $4.84B (+$543M)
0.15% more ownership
Funds ownership: 98.91% → 99.07% (+0.15%)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
2% less funds holding
Funds holding: 375 → 368 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$348M |
| 2 |
BlackRock
New York
|
+$29.3M |
| 3 |
Walleye Capital
New York
|
+$16.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.4M |
| 2 |
Millennium Management
New York
|
-$21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
401
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$33K | -641 | Closed |
|
|
MRCM
402
M&R Capital Management
Summit,
New Jersey
| – | -$25K | -500 | Closed |
|
|
MAM
403
Meeder Asset Management
Dublin,
Ohio
| – | -$25K | -478 | Closed |
|
|
AIM
404
Anchor Investment Management
Columbia,
South Carolina
| – | -$18.1K | -350 | Closed |
|
405
DZ Bank
Frankfurt Am Main,
Germany
| – | -$14.7K | -285 | Closed |
|
|
HR
406
Howe & Rusling
Rochester,
New York
| – | -$7K | -134 | Closed |
|
|
PMFA
407
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -118 | Closed |
|
|
HPC
408
HM Payson & Co
Portland,
Maine
| – | -$5K | -92 | Closed |
|
|
MA
409
MUFG Americas
New York
| – | -$5K | -85 | Closed |
|
|
PPWM
410
PFG Private Wealth Management
Lutz,
Florida
| – | -$3K | -54 | Closed |
|
|
AIC
411
Archer Investment Corporation
Carmel,
Indiana
| – | -$776 | -15 | Closed |
|
|
CFO
412
CVA Family Office
Denver,
Colorado
| – | -$1K | -15 | Closed |
|
HXL Hedge Fund Activity: Q4 2022 in Review
368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2022, worth a combined $4.84B — up 13% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HXL and 44 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 126 added.
The largest buyer was Morgan Stanley, adding an estimated $348M. The largest seller was Balyasny Asset Management, cutting an estimated $33.4M.
- 368 institutional investors held Hexcel (HXL) as of Q4 2022, down from 375 in Q3 2022.
- Funds reported $4.84B of Hexcel stock for Q4 2022, up 13% quarter-over-quarter.
- 44 funds opened new Hexcel positions in Q4 2022 and 46 closed out, a net change of -2 holders.
- The largest Hexcel buyer in Q4 2022 was Morgan Stanley, an estimated $348M added.
- The largest Hexcel seller in Q4 2022 was Balyasny Asset Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2022.