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Hexcel
HXL

393 hedge funds and large institutions have $5.53B invested in Hexcel in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $40M | Put options by funds: $5.46M

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% less funds holding

Funds holding: 394 → 393 (-1)

2% less capital invested

Capital invested by funds: $5.63B → $5.53B (-$104M)

1.07% less ownership

Funds ownership: 97.32% → 96.25% (-1.1%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

Holders
393
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
9%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
41
Increased
124
Reduced
144
Closed
38
Calls
$40M
Puts
$5.46M
Net Calls
+$34.5M
Net Calls Change
+$26.7M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$57.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.7M
3
TSAM
Trinity Street Asset Management
United Kingdom
+$32.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$21.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$17.8M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$28.1M
4
TAM
Timucuan Asset Management
Florida
-$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
Joho Capital
New York
$54.8M +$7.5M +110,000 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$53M +$3.34M +48,925 +7%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$52.4M -$5.46M -80,008 -9%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$52M +$7.99M +117,087 +18%
Norges Bank
30
Norges Bank
Norway
$51.2M – – –
Axa
31
Axa
France
$51.2M -$4.96M -72,679 -9%
SIC
32
Schwartz Investment Counsel
Michigan
$49.5M -$273K -4,000 -0.5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$49.1M +$2.94M +43,029 +6%
O
34
OppenheimerFunds
New York
$46.5M -$17.5K -256 -0%
CBT
35
Capital Bank & Trust
California
$45.7M -$7.6M -111,360 -14%
Charles Schwab
36
Charles Schwab
California
$42.4M +$2.38M +34,846 +6%
PA
37
Pinnacle Associates
New York
$42.1M -$1.63M -23,890 -4%
Franklin Resources
38
Franklin Resources
California
$40.3M -$7.33M -107,500 -15%
Wells Fargo
39
Wells Fargo
California
$38.4M -$832K -12,196 -2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$38.1M +$2.29M +33,511 +6%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$37.9M +$3.07M +45,059 +9%
HCM
42
Hahn Capital Management
California
$36.7M -$4.6M -67,391 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$34.5M -$2.87M -42,007 -7%
CGT
44
Capital Guardian Trust
California
$34.5M -$3.12M -45,802 -8%
Invesco
45
Invesco
Georgia
$33.1M +$101K +1,487 +0.3%
JP Morgan Chase
46
JP Morgan Chase
New York
$32.4M +$10.5M +153,540 +46%
TA
47
Teachers Advisors
New York
$32M -$1.38M -20,281 -4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$32M +$1.54M +22,506 +5%
SI
49
Scout Investments
Missouri
$31.8M +$1.89M +27,672 +6%
TSAM
50
Trinity Street Asset Management
United Kingdom
$31.8M +$32.7M +478,951 New
1
2
3 4 5

HXL Hedge Fund Activity: Q2 2018 in Review

393 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2018, worth a combined $5.53B — down 1.8% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HXL positions and 38 closed out — a net gain of 3 holders — while 124 added to existing stakes and 144 trimmed.

The largest buyer was Carillon Tower Advisers, adding an estimated $57.1M. The largest seller was Eaton Vance Management, cutting an estimated $107M.

  • 393 institutional investors held Hexcel (HXL) as of Q2 2018, down from 394 in Q1 2018.
  • Funds reported $5.53B of Hexcel stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 41 funds opened new Hexcel positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Hexcel buyer in Q2 2018 was Carillon Tower Advisers, an estimated $57.1M added.
  • The largest Hexcel seller in Q2 2018 was Eaton Vance Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2018.