Hexcel
457 hedge funds and large institutions have $6.11B invested in Hexcel in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 55 closing their positions.
69% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $5.6M
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
3% more funds holding
Funds holding: 445 → 457 (+12)
1.96% more ownership
Funds ownership: 96.85% → 98.81% (+2%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
10% less capital invested
Capital invested by funds: $6.76B → $6.11B (-$655M)
15% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$101M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$41.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$33.9M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$85.4M |
| 2 |
Jennison Associates
New York
|
-$85.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$24.5M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$20.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
501
Princeton Capital Management
Red Bank,
New Jersey
| – | -$168K | -2,040 | Closed |
|
|
WAM
502
Wolverine Asset Management
Chicago,
Illinois
| – | -$139K | -1,702 | Closed |
|
|
HAG
503
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$127K | -1,641 | Closed |
|
|
HFM
504
Harvest Fund Management
Beijing,
China
| – | -$94K | -1,141 | Closed |
|
|
PCM
505
Prelude Capital Management
New York
| – | -$88K | -1,076 | Closed |
|
506
Marshall Wace
London,
United Kingdom
| – | -$34K | -419 | Closed |
|
|
C
507
Cerebellum
San Francisco,
California
| – | -$23K | -276 | Closed |
|
508
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -118 | Closed |
|
|
CJA
509
C-J Advisory
San Jose,
California
| – | -$7K | -87 | Closed |
|
|
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -73 | Closed |
|
|
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -54 | Closed |
|
|
LC
512
Lindbrook Capital
Calabasas,
California
| – | -$3K | -34 | Closed |
|
HXL Hedge Fund Activity: Q4 2019 in Review
457 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2019, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HXL positions and 55 closed out — a net gain of 17 holders — while 143 added to existing stakes and 168 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $101M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.
- 457 institutional investors held Hexcel (HXL) as of Q4 2019, up from 445 in Q3 2019.
- Funds reported $6.11B of Hexcel stock for Q4 2019, down 9.7% quarter-over-quarter.
- 72 funds opened new Hexcel positions in Q4 2019 and 55 closed out, a net change of +17 holders.
- The largest Hexcel buyer in Q4 2019 was Cooke & Bieler, an estimated $101M added.
- The largest Hexcel seller in Q4 2019 was Epoch Investment Partners, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2019.