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Hexcel
HXL

298 hedge funds and large institutions have $4.43B invested in Hexcel in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

7% more capital invested

Capital invested by funds: $4.15B → $4.43B (+$278M)

3.4% more ownership

Funds ownership: 96.06% → 99.46% (+3.4%)

4% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 107

1% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $6M

4% less funds holding

Funds holding: 309 → 298 (-11)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
298
Holders Change
-11
Holders Change %
-3.56%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
31
Increased
111
Reduced
107
Closed
38
Calls
$5.96M
Puts
$6M
Net Calls
-$36K
Net Calls Change
+$5.64M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.5M
2
Goldman Sachs
Goldman Sachs
New York
+$65M
3
TAM
Timucuan Asset Management
Florida
+$39.8M
4
EVM
Eaton Vance Management
Massachusetts
+$38.9M
5
FAM
Fred Alger Management
New York
+$35M

Top Sellers

1
CC
Capital Counsel
New York
-$64.9M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$46.2M
3
CGT
Capital Guardian Trust
California
-$15.3M
4
Temasek Holdings
Temasek Holdings
Singapore
-$13.4M
5
Bank of America
Bank of America
North Carolina
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
101
Elk Creek Partners
Colorado
$4.39M -$17.2K -372 -0.4%
CCM
102
Chilton Capital Management
Texas
$4.35M -$1.18M -25,599 -21%
NCM
103
Nelson Capital Management
California
$4.32M -$73.5K -1,590 -2%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.23M +$4.21M +91,047 New
TA
105
Teachers Advisors
New York
$4.18M -$3.79K -82 -0.1%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$4.1M – – –
UBS AM
107
UBS AM
Illinois
$3.92M +$186K +4,029 +5%
First Trust Advisors
108
First Trust Advisors
Illinois
$3.9M -$1.9M -41,009 -33%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$3.88M +$689K +14,901 +22%
GGPE
110
Golden Gate Private Equity
California
$3.64M – – –
WB
111
WesBanco Bank
West Virginia
$3.53M +$3.23K +70 +0.1%
HCM
112
Harvey Capital Management
Florida
$3.46M +$339K +7,325 +11%
SCA
113
Stonebridge Capital Advisors
Minnesota
$3.42M +$107K +2,317 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.26M -$84.1K -1,820 -3%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$3.12M +$3.1M +67,100 New
BG
116
BlackRock Group
United Kingdom
$3.02M -$423K -9,157 -12%
ACMM
117
Arbor Capital Management (Minnesota)
Minnesota
$3.01M – – –
SFS
118
Strategic Financial Services
New York
$2.91M +$43.9K +950 +2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.84M +$65.8K +1,424 +2%
MLIC
120
Mandatum Life Insurance Company
Finland
$2.8M +$2.78M +60,248 New
NFA
121
Nationwide Fund Advisors
Ohio
$2.61M – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$2.52M +$18.9K +408 +0.8%
GWM
123
Graybill Wealth Management
Illinois
$2.49M -$79.5K -1,720 -3%
Asset Management One
124
Asset Management One
Japan
$2.41M -$1.54M -33,261 -39%
FAM
125
Fortaleza Asset Management
Illinois
$2.33M +$145K +3,145 +7%
3 4
5
6 7

HXL Hedge Fund Activity: Q4 2015 in Review

298 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2015, worth a combined $4.43B — up 6.7% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HXL and 31 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 111 added.

The largest buyer was Royal Bank of Canada, adding an estimated $96.5M. The largest seller was Capital Counsel, cutting an estimated $64.9M.

  • 298 institutional investors held Hexcel (HXL) as of Q4 2015, down from 309 in Q3 2015.
  • Funds reported $4.43B of Hexcel stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 31 funds opened new Hexcel positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Hexcel buyer in Q4 2015 was Royal Bank of Canada, an estimated $96.5M added.
  • The largest Hexcel seller in Q4 2015 was Capital Counsel, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2015.