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Hexcel
HXL

295 hedge funds and large institutions have $4B invested in Hexcel in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $492K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more capital invested

Capital invested by funds: $3.81B → $4B (+$189M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.38% less ownership

Funds ownership: 98.51% → 98.12% (-0.38%)

2% less funds holding

Funds holding: 302 → 295 (-7)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
34
Increased
100
Reduced
114
Closed
34
Calls
$1.23M
Puts
$492K
Net Calls
+$733K
Net Calls Change
-$4.76M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
Victory Capital Management
Victory Capital Management
Texas
+$94.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$64.1M
4
TAM
Timucuan Asset Management
Florida
+$24.2M
5
American Century Companies
American Century Companies
Missouri
+$10.3M

Top Sellers

1
GE
General Electric
Ohio
-$145M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.1M
3
TCIM
TIAA CREF Investment Management
New York
-$25.6M
4
EA
Emerald Acquisition
Washington
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
101
Nelson Capital Management
California
$4.06M +$62.8K +1,435 +2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.99M -$4.38M -100,000 -53%
RJA
103
Raymond James & Associates
Florida
$3.77M +$3.03M +69,114 +431%
SAIG
104
Semper Augustus Investments Group
Colorado
$3.67M -$2.01K -46 -0.1%
ECP
105
Elk Creek Partners
Colorado
$3.62M -$171K -3,907 -5%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.62M -$232K -5,292 -6%
UBS AM
107
UBS AM
Illinois
$3.49M +$74.4K +1,700 +2%
WB
108
WesBanco Bank
West Virginia
$3.33M – – –
SCA
109
Stonebridge Capital Advisors
Minnesota
$3.33M +$115K +2,632 +4%
HCM
110
Harvey Capital Management
Florida
$3.27M -$131K -3,000 -4%
CII
111
Capital International Inc
California
$3.17M -$341K -7,800 -10%
JHIU
112
Janus Henderson Investors US
Colorado
$3.15M -$1.37M -31,389 -31%
NFA
113
Nationwide Fund Advisors
Ohio
$3.1M -$129K -2,955 -4%
SFS
114
Strategic Financial Services
New York
$2.81M +$12.9K +295 +0.5%
CA
115
CapWealth Advisors
Tennessee
$2.77M -$2.47M -56,355 -47%
MC
116
Menta Capital
California
$2.77M +$2.73M +62,450 New
MLIC
117
Mandatum Life Insurance Company
Finland
$2.67M – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.63M -$48.2K -1,100 -2%
BlackRock
119
BlackRock
New York
$2.48M +$1.12M +25,683 +85%
DADC
120
D.A. Davidson & Co
Montana
$2.44M +$2.01M +45,833 +492%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.38M -$14.4K -329 -0.6%
GWM
122
Graybill Wealth Management
Illinois
$2.37M +$49.7K +1,135 +2%
AR
123
Advisory Research
Illinois
$2.27M -$34.5K -788 -2%
AC
124
Ascend Capital
California
$2.25M -$3.21M -73,331 -59%
TU
125
TDAM USA
Ontario, Canada
$2.03M -$40.3K -920 -2%
3 4
5
6 7

HXL Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2016, worth a combined $4B — up 5% from $3.81B a quarter earlier.

Fund positioning in HXL was balanced in Q3 2016: 34 funds opened new positions, 34 closed out, 100 added to existing stakes and 114 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was General Electric, exiting entirely with an estimated $145M sold.

  • 295 institutional investors held Hexcel (HXL) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4B of Hexcel stock for Q3 2016, up 5% quarter-over-quarter.
  • 34 funds opened new Hexcel positions in Q3 2016 and 34 closed out, a net change of 0 holders.
  • The largest Hexcel buyer in Q3 2016 was State Street, an estimated $137M added.
  • The largest Hexcel seller in Q3 2016 was General Electric, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2016.