Hexcel
408 hedge funds and large institutions have $5.22B invested in Hexcel in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 49 closing their positions.
230% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $840K
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
0% less funds holding
Funds holding: 409 → 408 (-1)
1.36% less ownership
Funds ownership: 96.14% → 94.78% (-1.4%)
15% less capital invested
Capital invested by funds: $6.16B → $5.22B (-$945M)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 159
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$54.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$26.6M |
HXL Hedge Fund Activity: Q3 2023 in Review
408 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2023, worth a combined $5.22B — down 15% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HXL positions and 49 closed out — a net gain of 4 holders — while 120 added to existing stakes and 159 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $54.1M. The largest seller was Balyasny Asset Management, cutting an estimated $46M.
- 408 institutional investors held Hexcel (HXL) as of Q3 2023, down from 409 in Q2 2023.
- Funds reported $5.22B of Hexcel stock for Q3 2023, down 15% quarter-over-quarter.
- 53 funds opened new Hexcel positions in Q3 2023 and 49 closed out, a net change of +4 holders.
- The largest Hexcel buyer in Q3 2023 was Capital World Investors, an estimated $54.1M added.
- The largest Hexcel seller in Q3 2023 was Balyasny Asset Management, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2023.