Hexcel
392 hedge funds and large institutions have $2.99B invested in Hexcel in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 128 closing their positions.
1.81% less ownership
Funds ownership: 98.81% → 97% (-1.8%)
14% less funds holding
Funds holding: 457 → 392 (-65)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 146
48% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 128
51% less capital invested
Capital invested by funds: $6.11B → $2.99B (-$3.12B)
73% less call options, than puts
Call options by funds: $517K | Put options by funds: $1.89M
75% less funds holding in top 10
Funds holding in top 10: 16 → 4 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$136M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$128M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.3M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$174M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$148M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$75.2M |
| 4 |
BlackRock
New York
|
-$68.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$59.2M |
HXL Hedge Fund Activity: Q1 2020 in Review
392 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2020, worth a combined $2.99B — down 51% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of HXL and 67 opened new positions — a net loss of 61 holders — while 146 trimmed existing stakes and 120 added.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $136M. The largest seller was AllianceBernstein, cutting an estimated $174M.
- 392 institutional investors held Hexcel (HXL) as of Q1 2020, down from 457 in Q4 2019.
- Funds reported $2.99B of Hexcel stock for Q1 2020, down 51% quarter-over-quarter.
- 67 funds opened new Hexcel positions in Q1 2020 and 128 closed out, a net change of -61 holders.
- The largest Hexcel buyer in Q1 2020 was Eagle Capital Management (New York), an estimated $136M added.
- The largest Hexcel seller in Q1 2020 was AllianceBernstein, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2020.