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Hexcel
HXL

269 hedge funds and large institutions have $3.53B invested in Hexcel in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

9% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.65M

0.82% more ownership

Funds ownership: 91.24% → 92.05% (+0.82%)

4% less capital invested

Capital invested by funds: $3.65B → $3.53B (-$128M)

8% less funds holding

Funds holding: 293 → 269 (-24)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 130

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

Holders
269
Holders Change
-24
Holders Change %
-8.19%
% of All Funds
7.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
84
Reduced
130
Closed
42
Calls
$2.9M
Puts
$2.65M
Net Calls
+$242K
Net Calls Change
+$1.27M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$75.1M
2
TCM
TimesSquare Capital Management
New York
+$75M
3
William Blair & Company
William Blair & Company
Illinois
+$56M
4
GE
General Electric
Ohio
+$50.6M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$46.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$73.5M
2
O
OppenheimerFunds
New York
-$39.7M
3
TCIM
TIAA CREF Investment Management
New York
-$29.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.5M
5
NCGI
Next Century Growth Investors
Minnesota
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
151
Monroe Bank & Trust
Michigan
$1.3M -$51.4K -1,303 -4%
Millennium Management
152
Millennium Management
New York
$1.27M -$10.6M -268,959 -89%
M&T Bank
153
M&T Bank
New York
$1.23M +$1.22M +30,927 New
PI
154
Placemark Investments
Illinois
$1.21M +$27.6K +701 +2%
CIC
155
Carnegie Investment Counsel
Ohio
$1.19M -$469K -11,885 -28%
TM
156
TigerShark Management
New York
$1.15M +$1.14M +29,000 New
GC
157
Guggenheim Capital
Illinois
$1.14M -$426K -10,810 -27%
DCP
158
DSM Capital Partners
Florida
$1.1M -$17.5K -445 -2%
GT
159
Glenmede Trust
Pennsylvania
$1.09M +$707K +17,942 +188%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$1.18K -30 -0.1%
AG
161
Aperio Group
California
$1.07M +$62K +1,572 +6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.03M +$106K +2,691 +12%
FFSOTS
163
Fiduciary Financial Services of The Southwest
Texas
$998K -$41.2K -1,045 -4%
SHA
164
Smith Hayes Advisers
Nebraska
$961K +$39.4K +1,000 +4%
Lazard Asset Management
165
Lazard Asset Management
New York
$893K -$1.64M -41,695 -65%
MCM
166
Moore Capital Management
New York
$873K +$591K +15,000 +214%
IRF
167
IBM Retirement Fund
New York
$844K -$109K -2,764 -12%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$815K – – –
JHIU
169
Janus Henderson Investors US
Colorado
$794K -$10.1M -257,000 -93%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$794K +$789K +20,000 New
Renaissance Technologies
171
Renaissance Technologies
New York
$766K -$18.8M -476,900 -96%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$764K +$118K +3,004 +18%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$756K -$177K -4,488 -19%
MCM
174
MAI Capital Management
Ohio
$755K +$32.3K +819 +4%
ZIM
175
Zacks Investment Management
Illinois
$749K -$63.5K -1,610 -8%
5 6
7
8 9

HXL Hedge Fund Activity: Q3 2014 in Review

269 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2014, worth a combined $3.53B — down 3.5% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HXL and 23 opened new positions — a net loss of 19 holders — while 130 trimmed existing stakes and 84 added.

The largest buyer was Epoch Investment Partners, adding an estimated $75.1M. The largest seller was Norges Bank, cutting an estimated $73.5M.

  • 269 institutional investors held Hexcel (HXL) as of Q3 2014, down from 293 in Q2 2014.
  • Funds reported $3.53B of Hexcel stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 23 funds opened new Hexcel positions in Q3 2014 and 42 closed out, a net change of -19 holders.
  • The largest Hexcel buyer in Q3 2014 was Epoch Investment Partners, an estimated $75.1M added.
  • The largest Hexcel seller in Q3 2014 was Norges Bank, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2014.