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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
MBT
151
Monroe Bank & Trust
Michigan
$1.23M -$33.4K -763 -3%
Legal & General Group
152
Legal & General Group
United Kingdom
$1.23M +$83.3K +1,903 +7%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.16M -$55.5K -1,268 -5%
MAM
154
Mastrapasqua Asset Management
Tennessee
$1.16M +$8.76K +200 +0.8%
US Bancorp
155
US Bancorp
Minnesota
$1.13M +$59.7K +1,363 +6%
AAM
156
Advisors Asset Management
Colorado
$1.12M +$84.4K +1,927 +8%
AWCI
157
Alpine Woods Capital Investors
New York
$1.11M -$131K -3,000 -11%
EVC
158
Eidelman Virant Capital
Missouri
$1.09M – – –
MM
159
Midas Management
New York
$1.04M – – –
PCM
160
Palisade Capital Management
New Jersey
$1M -$87.6K -2,000 -8%
SLI
161
Sumitomo Life Insurance
Japan
$981K +$969K +22,146 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$893K +$54.4K +1,243 +7%
DCM
163
Dynamic Capital Management
Jersey
$891K -$875K -19,995 -50%
AQR Capital Management
164
AQR Capital Management
Connecticut
$877K +$867K +19,796 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$853K -$39.4K -900 -4%
CIC
166
Carnegie Investment Counsel
Ohio
$831K +$19.7K +450 +2%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$824K +$814K +18,600 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$821K – – –
URS
169
Utah Retirement Systems
Utah
$749K – – –
SW
170
SVB Wealth
Massachusetts
$733K -$62.4K -1,425 -8%
AB
171
Amalgamated Bank
New York
$655K +$88 +2 +0%
RQS
172
Ramsey Quantitative Systems
Kentucky
$634K +$98K +2,238 +19%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$629K +$75.2K +1,718 +14%
FNBOH
174
First National Bank of Hutchinson
Kansas
$611K +$617K +14,098 New
JG
175
Jefferies Group
New York
$609K +$360K +8,215 +148%
5 6
7
8 9

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.