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Hexcel
HXL

298 hedge funds and large institutions have $4.43B invested in Hexcel in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

7% more capital invested

Capital invested by funds: $4.15B → $4.43B (+$278M)

3.4% more ownership

Funds ownership: 96.06% → 99.46% (+3.4%)

4% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 107

1% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $6M

4% less funds holding

Funds holding: 309 → 298 (-11)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
298
Holders Change
-11
Holders Change %
-3.56%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
31
Increased
111
Reduced
107
Closed
38
Calls
$5.96M
Puts
$6M
Net Calls
-$36K
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.5M
2
Goldman Sachs
Goldman Sachs
New York
+$65M
3
TAM
Timucuan Asset Management
Florida
+$39.8M
4
EVM
Eaton Vance Management
Massachusetts
+$38.9M
5
FAM
Fred Alger Management
New York
+$35M

Top Sellers

Rank Fund Capital Flow
1
CC
Capital Counsel
New York
-$64.9M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$46.2M
3
CGT
Capital Guardian Trust
California
-$15.3M
4
Temasek Holdings
Temasek Holdings
Singapore
-$13.4M
5
Bank of America
Bank of America
North Carolina
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LH
126
Lebenthal Holdings
New York
$2.21M -$25.5K -552 -1%
RA
127
Royce & Associates
New York
$2.21M – – –
BIM
128
BlackRock Investment Management
Delaware
$2.19M -$11K -237 -0.5%
BA
129
BlackRock Advisors
Delaware
$2.18M +$1.15M +24,976 +114%
Credit Agricole
130
Credit Agricole
France
$2.12M -$78.6K -1,700 -4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.97M -$58K -1,255 -3%
SHA
132
Smith Hayes Advisers
Nebraska
$1.86M +$208K +4,500 +13%
WCM
133
Washington Capital Management
Washington
$1.83M -$13.3K -287 -0.7%
BAM
134
Burnham Asset Management
New York
$1.8M -$439K -9,500 -20%
Ameriprise
135
Ameriprise
Minnesota
$1.8M -$1.76M -38,117 -50%
LPL Financial
136
LPL Financial
California
$1.73M +$670K +14,503 +61%
OAC
137
OMERS Administration Corp
Ontario, Canada
$1.71M – – –
TU
138
TDAM USA
Ontario, Canada
$1.69M -$146K -3,160 -8%
CHAM
139
Clear Harbor Asset Management
Connecticut
$1.68M -$2.39M -51,640 -59%
AAM
140
Advisors Asset Management
Colorado
$1.68M +$186K +4,032 +13%
AG
141
Aperio Group
California
$1.66M +$177K +3,831 +12%
PCM
142
Palisade Capital Management
New Jersey
$1.65M +$488K +10,560 +42%
PWLP
143
Prio Wealth Limited Partnership
Massachusetts
$1.56M – – –
EVC
144
Eidelman Virant Capital
Missouri
$1.56M – – –
DCM
145
Dialectic Capital Management
Connecticut
$1.55M – – –
FA
146
FDx Advisors
Illinois
$1.54M -$20.8K -450 -1%
Millennium Management
147
Millennium Management
New York
$1.51M -$8.19M -177,260 -85%
UCFA
148
United Capital Financial Advisors
Texas
$1.49M -$146K -3,157 -9%
DILH
149
Dai-ichi Life Holdings
Japan
$1.49M -$657K -14,212 -31%
SB
150
Suntrust Banks
Georgia
$1.48M +$5.22K +113 +0.4%
4 5
6
7 8

HXL Hedge Fund Activity: Q4 2015 in Review

298 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2015, worth a combined $4.43B — up 6.7% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HXL and 31 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 111 added.

The largest buyer was Royal Bank of Canada, adding an estimated $96.5M. The largest seller was Capital Counsel, cutting an estimated $64.9M.

  • 298 institutional investors held Hexcel (HXL) as of Q4 2015, down from 309 in Q3 2015.
  • Funds reported $4.43B of Hexcel stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 31 funds opened new Hexcel positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Hexcel buyer in Q4 2015 was Royal Bank of Canada, an estimated $96.5M added.
  • The largest Hexcel seller in Q4 2015 was Capital Counsel, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2015.