Hexcel
380 hedge funds and large institutions have $5.21B invested in Hexcel in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 25 closing their positions.
1,411% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $3.01M
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
15% more funds holding
Funds holding: 331 → 380 (+49)
4% more capital invested
Capital invested by funds: $5.01B → $5.21B (+$195M)
1.83% less ownership
Funds ownership: 97.21% → 95.38% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$53.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$19.8M |
| 4 |
Two Sigma Advisers
New York
|
+$17.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$88.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$53.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.3M |
HXL Hedge Fund Activity: Q4 2017 in Review
380 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2017, worth a combined $5.21B — up 3.9% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HXL positions and 25 closed out — a net gain of 54 holders — while 110 added to existing stakes and 135 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $53.6M. The largest seller was SQ Advisors, cutting an estimated $88.8M.
- 380 institutional investors held Hexcel (HXL) as of Q4 2017, up from 331 in Q3 2017.
- Funds reported $5.21B of Hexcel stock for Q4 2017, up 3.9% quarter-over-quarter.
- 79 funds opened new Hexcel positions in Q4 2017 and 25 closed out, a net change of +54 holders.
- The largest Hexcel buyer in Q4 2017 was Jennison Associates, an estimated $53.6M added.
- The largest Hexcel seller in Q4 2017 was SQ Advisors, an estimated $88.8M sold.
Based on aggregated 13F filings for Q4 2017.