Hexcel
348 hedge funds and large institutions have $2.74B invested in Hexcel in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 60 closing their positions.
93% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.21M
4% less funds holding
Funds holding: 362 → 348 (-14)
4.36% less ownership
Funds ownership: 102.24% → 97.88% (-4.4%)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
29% less capital invested
Capital invested by funds: $3.86B → $2.74B (-$1.12B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$10.6M |
| 4 |
Morgan Stanley
New York
|
+$10.3M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$19.2M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$18.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.9M |
HXL Hedge Fund Activity: Q3 2020 in Review
348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2020, worth a combined $2.74B — down 29% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HXL and 47 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 102 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $25M.
- 348 institutional investors held Hexcel (HXL) as of Q3 2020, down from 362 in Q2 2020.
- Funds reported $2.74B of Hexcel stock for Q3 2020, down 29% quarter-over-quarter.
- 47 funds opened new Hexcel positions in Q3 2020 and 60 closed out, a net change of -13 holders.
- The largest Hexcel buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $19.1M added.
- The largest Hexcel seller in Q3 2020 was BlackRock, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2020.