Hexcel
HXL
407 hedge funds and large institutions have $5.77B invested in Hexcel in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 32 closing their positions.
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
16% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $4.37M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3% more funds holding
Funds holding: 394 → 407 (+13)
4% more capital invested
Capital invested by funds: $5.53B → $5.77B (+$241M)
0.44% more ownership
Funds ownership: 96.25% → 96.69% (+0.44%)
5% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.9M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$25.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$74.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$40.3M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$30M |
HXL Hedge Fund Activity: Q3 2018 in Review
407 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2018, worth a combined $5.77B — up 4.4% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HXL positions and 32 closed out — a net gain of 13 holders — while 134 added to existing stakes and 141 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $74.3M sold.
- 407 institutional investors held Hexcel (HXL) as of Q3 2018, up from 394 in Q2 2018.
- Funds reported $5.77B of Hexcel stock for Q3 2018, up 4.4% quarter-over-quarter.
- 45 funds opened new Hexcel positions in Q3 2018 and 32 closed out, a net change of +13 holders.
- The largest Hexcel buyer in Q3 2018 was Millennium Management, an estimated $41.1M added.
- The largest Hexcel seller in Q3 2018 was Frontier Capital Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2018.