Hexcel
417 hedge funds and large institutions have $6.33B invested in Hexcel in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 37 closing their positions.
169% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $884K
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more capital invested
Capital invested by funds: $5.22B → $6.33B (+$1.12B)
7.33% more ownership
Funds ownership: 94.78% → 102.11% (+7.3%)
2% more funds holding
Funds holding: 408 → 417 (+9)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$326M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$29.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
451
Baker Avenue Asset Management
San Francisco,
California
| – | -$5.21K | -80 | Closed |
|
|
MIA
452
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$2.15K | -33 | Closed |
|
|
BCMLT
453
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$2.28K | -30 | Closed |
|
454
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$912 | -14 | Closed |
|
HXL Hedge Fund Activity: Q4 2023 in Review
417 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2023, worth a combined $6.33B — up 21% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HXL positions and 37 closed out — a net gain of 17 holders — while 131 added to existing stakes and 147 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $326M. The largest seller was Balyasny Asset Management, cutting an estimated $32.6M.
- 417 institutional investors held Hexcel (HXL) as of Q4 2023, up from 408 in Q3 2023.
- Funds reported $6.33B of Hexcel stock for Q4 2023, up 21% quarter-over-quarter.
- 54 funds opened new Hexcel positions in Q4 2023 and 37 closed out, a net change of +17 holders.
- The largest Hexcel buyer in Q4 2023 was Morgan Stanley, an estimated $326M added.
- The largest Hexcel seller in Q4 2023 was Balyasny Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2023.