Hexcel
HXL
424 hedge funds and large institutions have $5.48B invested in Hexcel in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 136 reducing their positions, and 37 closing their positions.
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
21% more capital invested
Capital invested by funds: $4.51B → $5.48B (+$962M)
9% more funds holding
Funds holding: 388 → 424 (+36)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 136
0.18% more ownership
Funds ownership: 93.64% → 93.82% (+0.18%)
51% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $7.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.8M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$17.4M |
| 3 |
Two Sigma Investments
New York
|
+$15.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$15.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$48.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.6M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.8M |
| 5 |
JC
Joho Capital
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
451
Anchor Investment Management
Columbia,
South Carolina
| – | -$13.4K | -200 | Closed |
|
|
GI
452
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -149 | Closed |
|
|
AWM
453
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$7K | -128 | Closed |
|
|
PG
454
Patten Group
Chattanooga,
Tennessee
| – | -$6K | -100 | Closed |
|
|
PRC
455
Pearl River Capital
Niles,
Michigan
| – | -$6K | -100 | Closed |
|
|
PCM
456
Prelude Capital Management
New York
| – | -$6K | -98 | Closed |
|
|
CAL
457
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5K | -90 | Closed |
|
|
PMFA
458
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -31 | Closed |
|
459
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -19 | Closed |
|
|
PWMG
460
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -19 | Closed |
|
|
QI
461
QS Investors
New York
| – | -$1K | -11 | Closed |
|
HXL Hedge Fund Activity: Q1 2019 in Review
424 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2019, worth a combined $5.48B — up 21% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HXL positions and 37 closed out — a net gain of 39 holders — while 139 added to existing stakes and 136 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.8M. The largest seller was Broad Run Investment Management, cutting an estimated $48.7M.
- 424 institutional investors held Hexcel (HXL) as of Q1 2019, up from 388 in Q4 2018.
- Funds reported $5.48B of Hexcel stock for Q1 2019, up 21% quarter-over-quarter.
- 76 funds opened new Hexcel positions in Q1 2019 and 37 closed out, a net change of +39 holders.
- The largest Hexcel buyer in Q1 2019 was Millennium Management, an estimated $34.8M added.
- The largest Hexcel seller in Q1 2019 was Broad Run Investment Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2019.