Hexcel
422 hedge funds and large institutions have $6.56B invested in Hexcel in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 161 reducing their positions, and 57 closing their positions.
431% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $1.64M
20% more capital invested
Capital invested by funds: $5.48B → $6.56B (+$1.08B)
1.75% more ownership
Funds ownership: 93.82% → 95.57% (+1.7%)
7% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 57
0% less funds holding
Funds holding: 423 → 422 (-1)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
17% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$75.1M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$56.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$56.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.3M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$39.5M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$32.6M |
| 3 |
Millennium Management
New York
|
-$21.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.1M |
| 5 |
JC
Joho Capital
New York
|
-$14.9M |
HXL Hedge Fund Activity: Q2 2019 in Review
422 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2019, worth a combined $6.56B — up 20% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HXL positions and 57 closed out — a net gain of 4 holders — while 134 added to existing stakes and 161 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $75.1M. The largest seller was Epoch Investment Partners, cutting an estimated $39.5M.
- 422 institutional investors held Hexcel (HXL) as of Q2 2019, down from 423 in Q1 2019.
- Funds reported $6.56B of Hexcel stock for Q2 2019, up 20% quarter-over-quarter.
- 61 funds opened new Hexcel positions in Q2 2019 and 57 closed out, a net change of +4 holders.
- The largest Hexcel buyer in Q2 2019 was Nuveen, an estimated $75.1M added.
- The largest Hexcel seller in Q2 2019 was Epoch Investment Partners, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2019.