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Hexcel
HXL

295 hedge funds and large institutions have $4B invested in Hexcel in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $492K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more capital invested

Capital invested by funds: $3.81B → $4B (+$189M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.38% less ownership

Funds ownership: 98.51% → 98.12% (-0.38%)

2% less funds holding

Funds holding: 302 → 295 (-7)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
34
Increased
100
Reduced
114
Closed
34
Calls
$1.23M
Puts
$492K
Net Calls
+$733K
Net Calls Change
-$4.76M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
Victory Capital Management
Victory Capital Management
Texas
+$94.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$64.1M
4
TAM
Timucuan Asset Management
Florida
+$24.2M
5
American Century Companies
American Century Companies
Missouri
+$10.3M

Top Sellers

1
GE
General Electric
Ohio
-$145M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.1M
3
TCIM
TIAA CREF Investment Management
New York
-$25.6M
4
EA
Emerald Acquisition
Washington
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
126
Lebenthal Asset Management
New York
$2.02M -$93K -2,125 -4%
UOC
127
UBS O'Connor
Illinois
$1.97M +$1.95M +44,483 New
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$1.95M +$332K +7,590 +21%
OAC
129
OMERS Administration Corp
Ontario, Canada
$1.94M -$179K -4,100 -9%
Asset Management One
130
Asset Management One
Japan
$1.88M -$225K -5,131 -11%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.76M +$1.31K +30 +0.1%
Ameriprise
132
Ameriprise
Minnesota
$1.65M -$40.7K -930 -2%
EGM
133
Engineers Gate Manager
New York
$1.62M -$559K -12,779 -26%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.61M +$1.59M +36,400 New
CG
135
Clinton Group
New York
$1.61M -$1.56M -35,533 -49%
AG
136
Aperio Group
California
$1.56M +$40.4K +923 +3%
UCFA
137
United Capital Financial Advisors
Texas
$1.55M +$222K +5,072 +17%
CHAM
138
Clear Harbor Asset Management
Connecticut
$1.54M -$21.9K -500 -1%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$1.5M +$1.48M +33,827 New
MI
140
Montage Investments
Kansas
$1.48M +$66.7K +1,523 +5%
PWLP
141
Prio Wealth Limited Partnership
Massachusetts
$1.47M – – –
MAP
142
Moody Aldrich Partners
Massachusetts
$1.45M +$133K +3,040 +10%
FT
143
Fiduciary Trust
Massachusetts
$1.44M -$39.4K -900 -3%
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$1.36M +$384K +8,780 +40%
SB
145
Suntrust Banks
Georgia
$1.34M -$29.9K -682 -2%
EA
146
Emerald Acquisition
Washington
$1.33M -$13.8M -316,272 -91%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$1.3M -$111K -2,529 -8%
AIP
148
Ameritas Investment Partners
Nebraska
$1.3M – – –
FA
149
FDx Advisors
Illinois
$1.28M +$64.7K +1,479 +5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.25M +$15.4K +352 +1%
4 5
6
7 8

HXL Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2016, worth a combined $4B — up 5% from $3.81B a quarter earlier.

Fund positioning in HXL was balanced in Q3 2016: 34 funds opened new positions, 34 closed out, 100 added to existing stakes and 114 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was General Electric, exiting entirely with an estimated $145M sold.

  • 295 institutional investors held Hexcel (HXL) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4B of Hexcel stock for Q3 2016, up 5% quarter-over-quarter.
  • 34 funds opened new Hexcel positions in Q3 2016 and 34 closed out, a net change of 0 holders.
  • The largest Hexcel buyer in Q3 2016 was State Street, an estimated $137M added.
  • The largest Hexcel seller in Q3 2016 was General Electric, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2016.