Hexcel
388 hedge funds and large institutions have $4.51B invested in Hexcel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 158 reducing their positions, and 66 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3.05% less ownership
Funds ownership: 96.69% → 93.64% (-3.1%)
5% less funds holding
Funds holding: 407 → 388 (-19)
19% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.52M
22% less capital invested
Capital invested by funds: $5.77B → $4.51B (-$1.26B)
26% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 66
28% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$120M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
+$25.2M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$23.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 3 |
Millennium Management
New York
|
-$43.3M |
| 4 |
Goldman Sachs
New York
|
-$29.4M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$29.1M |
HXL Hedge Fund Activity: Q4 2018 in Review
388 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2018, worth a combined $4.51B — down 22% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of HXL and 49 opened new positions — a net loss of 17 holders — while 158 trimmed existing stakes and 114 added.
The largest buyer was Epoch Investment Partners, adding an estimated $120M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $187M sold.
- 388 institutional investors held Hexcel (HXL) as of Q4 2018, down from 407 in Q3 2018.
- Funds reported $4.51B of Hexcel stock for Q4 2018, down 22% quarter-over-quarter.
- 49 funds opened new Hexcel positions in Q4 2018 and 66 closed out, a net change of -17 holders.
- The largest Hexcel buyer in Q4 2018 was Epoch Investment Partners, an estimated $120M added.
- The largest Hexcel seller in Q4 2018 was William Blair Investment Management, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2018.