Hexcel
374 hedge funds and large institutions have $5.02B invested in Hexcel in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 29 closing their positions.
328% more call options, than puts
Call options by funds: $23M | Put options by funds: $5.38M
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% less funds holding
Funds holding: 375 → 374 (-1)
0.85% less ownership
Funds ownership: 102.1% → 101.25% (-0.85%)
6% less capital invested
Capital invested by funds: $5.32B → $5.02B (-$293M)
13% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 138
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$39.9M |
| 2 |
JP Morgan Chase
New York
|
+$19.4M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$19.4M |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$16.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$41M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$27.1M |
| 3 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$24M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$18.7M |
| 5 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
-$14M |
HXL Hedge Fund Activity: Q3 2021 in Review
374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2021, worth a combined $5.02B — down 5.5% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HXL positions and 29 closed out — a net gain of 2 holders — while 120 added to existing stakes and 138 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $39.9M. The largest seller was Millennium Management, exiting entirely with an estimated $41M sold.
- 374 institutional investors held Hexcel (HXL) as of Q3 2021, down from 375 in Q2 2021.
- Funds reported $5.02B of Hexcel stock for Q3 2021, down 5.5% quarter-over-quarter.
- 31 funds opened new Hexcel positions in Q3 2021 and 29 closed out, a net change of +2 holders.
- The largest Hexcel buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $39.9M added.
- The largest Hexcel seller in Q3 2021 was Millennium Management, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2021.