Hexcel
283 hedge funds and large institutions have $4.54B invested in Hexcel in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 115 reducing their positions, and 23 closing their positions.
145% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.18M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
0% more funds holding
Funds holding: 283 → 283 (0)
0.59% less ownership
Funds ownership: 95.22% → 94.64% (-0.59%)
4% less capital invested
Capital invested by funds: $4.72B → $4.54B (-$182M)
13% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 115
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Capital Counsel
New York
|
+$60.1M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$17.6M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$17.2M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.5M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$53.7M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$25M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$14.5M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$12.3M |
HXL Hedge Fund Activity: Q2 2015 in Review
283 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2015, worth a combined $4.54B — down 3.9% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HXL positions and 23 closed out — a net gain of 3 holders — while 100 added to existing stakes and 115 trimmed.
The largest buyer was Capital Counsel, opening a new position worth an estimated $60.1M. The largest seller was Kornitzer Capital Management, cutting an estimated $53.7M.
- 283 institutional investors held Hexcel (HXL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.54B of Hexcel stock for Q2 2015, down 3.9% quarter-over-quarter.
- 26 funds opened new Hexcel positions in Q2 2015 and 23 closed out, a net change of +3 holders.
- The largest Hexcel buyer in Q2 2015 was Capital Counsel, an estimated $60.1M added.
- The largest Hexcel seller in Q2 2015 was Kornitzer Capital Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2015.