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Hexcel
HXL

288 hedge funds and large institutions have $4.04B invested in Hexcel in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $9.05M | Put options by funds: $7.79M

0.7% more ownership

Funds ownership: 99.46% → 100.15% (+0.7%)

3% less funds holding

Funds holding: 298 → 288 (-10)

9% less capital invested

Capital invested by funds: $4.43B → $4.04B (-$390M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
288
Holders Change
-10
Holders Change %
-3.36%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
91
Reduced
117
Closed
35
Calls
$9.05M
Puts
$7.79M
Net Calls
+$1.26M
Net Calls Change
+$1.3M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$52.7M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$33.2M
3
Goldman Sachs
Goldman Sachs
New York
+$30M
4
Capital International Investors
Capital International Investors
California
+$29.4M
5
TAM
Timucuan Asset Management
Florida
+$21M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$65.4M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$46.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$36.5M
4
FAM
Fred Alger Management
New York
-$27.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$19.8M -$794K -18,895 -4%
RS
52
Robeco Schweiz
Switzerland
$18.8M +$132K +3,150 +0.7%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$17.5M – – –
PTC
54
Philadelphia Trust Company
Pennsylvania
$16.9M -$639K -15,215 -4%
Morgan Stanley
55
Morgan Stanley
New York
$16.4M +$2.08M +49,505 +15%
RFC
56
Russell Frank Company
Washington
$16.2M -$2.05M -48,839 -12%
Charles Schwab
57
Charles Schwab
California
$15.2M +$279K +6,649 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$14.7M +$7.51M +178,669 +113%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$476K +11,320 +4%
KLWA
60
Kelly Lawrence W & Associates
California
$13.4M -$45.2K -1,075 -0.4%
Credit Agricole
61
Credit Agricole
France
$13.2M +$10.8M +256,527 +562%
CS
62
Credit Suisse
Switzerland
$12.7M +$4.41M +104,941 +57%
CI
63
Capital International
California
$12.6M -$672K -15,998 -5%
ACM
64
Apex Capital Management
Ohio
$12.5M +$1.96M +46,692 +19%
Allianz Asset Management
65
Allianz Asset Management
Germany
$12.5M +$1.14M +27,032 +10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$11.9M -$1.72M -41,014 -13%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$11.9M -$5.7M -135,578 -33%
BA
68
Broadview Advisors
Wisconsin
$11M +$25.2K +600 +0.2%
TAM
69
Trillium Asset Management
Massachusetts
$10.5M +$180K +4,274 +2%
CIS
70
Capital International Sarl
California
$9.88M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.32M -$2.43M -57,800 -21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.95M +$1.1M +26,240 +15%
GMI
73
Greystone Managed Investments
Saskatchewan, Canada
$8.76M +$911K +21,690 +12%
JMFC
74
J.M. Forbes & Co
Massachusetts
$8.26M +$204K +4,853 +3%
Federated Hermes
75
Federated Hermes
Pennsylvania
$8.03M -$36.5M -869,197 -83%
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HXL Hedge Fund Activity: Q1 2016 in Review

288 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2016, worth a combined $4.04B — down 8.8% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HXL and 27 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Epoch Investment Partners, adding an estimated $52.7M. The largest seller was Bank of America, cutting an estimated $65.4M.

  • 288 institutional investors held Hexcel (HXL) as of Q1 2016, down from 298 in Q4 2015.
  • Funds reported $4.04B of Hexcel stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 27 funds opened new Hexcel positions in Q1 2016 and 35 closed out, a net change of -8 holders.
  • The largest Hexcel buyer in Q1 2016 was Epoch Investment Partners, an estimated $52.7M added.
  • The largest Hexcel seller in Q1 2016 was Bank of America, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2016.