Hexcel
393 hedge funds and large institutions have $5.53B invested in Hexcel in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 38 closing their positions.
631% more call options, than puts
Call options by funds: $40M | Put options by funds: $5.46M
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% less funds holding
Funds holding: 394 → 393 (-1)
2% less capital invested
Capital invested by funds: $5.63B → $5.53B (-$104M)
1.07% less ownership
Funds ownership: 97.32% → 96.25% (-1.1%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$57.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.7M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$32.7M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$21.3M |
| 5 |
Rockefeller Capital Management
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$107M |
| 2 |
Millennium Management
New York
|
-$31.9M |
| 3 |
Two Sigma Advisers
New York
|
-$28.1M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$26.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
HXL Hedge Fund Activity: Q2 2018 in Review
393 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2018, worth a combined $5.53B — down 1.8% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HXL positions and 38 closed out — a net gain of 3 holders — while 124 added to existing stakes and 144 trimmed.
The largest buyer was Carillon Tower Advisers, adding an estimated $57.1M. The largest seller was Eaton Vance Management, cutting an estimated $107M.
- 393 institutional investors held Hexcel (HXL) as of Q2 2018, down from 394 in Q1 2018.
- Funds reported $5.53B of Hexcel stock for Q2 2018, down 1.8% quarter-over-quarter.
- 41 funds opened new Hexcel positions in Q2 2018 and 38 closed out, a net change of +3 holders.
- The largest Hexcel buyer in Q2 2018 was Carillon Tower Advisers, an estimated $57.1M added.
- The largest Hexcel seller in Q2 2018 was Eaton Vance Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2018.