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Hexcel
HXL

276 hedge funds and large institutions have $3.86B invested in Hexcel in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.56M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

10% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$339M)

5.41% more ownership

Funds ownership: 92.05% → 97.46% (+5.4%)

3% more funds holding

Funds holding: 269 → 276 (+7)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
95
Reduced
100
Closed
31
Calls
$3.92M
Puts
$1.56M
Net Calls
+$2.36M
Net Calls Change
+$2.12M

Top Buyers

1
GE
General Electric
Ohio
+$103M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$33.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$33.8M
4
Bank of America
Bank of America
North Carolina
+$23.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$19.3M
3
KCM
Kornitzer Capital Management
Kansas
-$14.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$14M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$1.98M – – –
RA
127
Royce & Associates
New York
$1.97M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.94M -$104K -2,531 -5%
SW
129
SVB Wealth
Massachusetts
$1.93M +$1.92M +46,556 New
AIC
130
Aurora Investment Counsel
Georgia
$1.89M +$143K +3,460 +8%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.84M +$1.76M +42,813 +2,631%
BPBT
132
Boston Private Bank & Trust
Massachusetts
$1.81M +$46.2K +1,120 +3%
UCFA
133
United Capital Financial Advisors
Texas
$1.78M -$56.2K -1,364 -3%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.77M +$240K +5,815 +16%
Credit Agricole
135
Credit Agricole
France
$1.63M +$104K +2,530 +7%
LCM
136
Laurion Capital Management
New York
$1.57M +$1.56M +37,883 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.51M +$1.5M +36,371 New
BAM
138
Burnham Asset Management
New York
$1.44M +$16.5K +400 +1%
VRS
139
Virginia Retirement Systems
Virginia
$1.4M -$12.4K -300 -0.9%
PWLP
140
Prio Wealth Limited Partnership
Massachusetts
$1.4M – – –
MBT
141
Monroe Bank & Trust
Michigan
$1.38M +$24.7K +600 +2%
NIMI
142
Natixis Investment Managers International
France
$1.38M – – –
BIM
143
BlackRock Investment Management
Delaware
$1.37M -$32.5K -789 -2%
AG
144
Aperio Group
California
$1.32M +$203K +4,917 +18%
SB
145
Suntrust Banks
Georgia
$1.31M -$298K -7,224 -19%
PI
146
Placemark Investments
Illinois
$1.28M +$16.2K +392 +1%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$1.28M -$169K -4,096 -12%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M +$1.21M +29,400 New
TM
149
TigerShark Management
New York
$1.2M – – –
ACM
150
Argentus Capital Management
Texas
$1.16M -$2.07M -50,268 -64%
4 5
6
7 8

HXL Hedge Fund Activity: Q4 2014 in Review

276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2014, worth a combined $3.86B — up 9.6% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HXL positions and 31 closed out — a net gain of 10 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was General Electric, adding an estimated $103M. The largest seller was Bank of New York Mellon, cutting an estimated $26.4M.

  • 276 institutional investors held Hexcel (HXL) as of Q4 2014, up from 269 in Q3 2014.
  • Funds reported $3.86B of Hexcel stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 41 funds opened new Hexcel positions in Q4 2014 and 31 closed out, a net change of +10 holders.
  • The largest Hexcel buyer in Q4 2014 was General Electric, an estimated $103M added.
  • The largest Hexcel seller in Q4 2014 was Bank of New York Mellon, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2014.