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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$603K +$20K +456 +3%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$557K -$172K -3,927 -24%
HNB
178
Huntington National Bank
Ohio
$557K +$513K +11,722 +1,412%
COI
179
Connable Office Inc
Michigan
$543K – – –
Canada Life
180
Canada Life
Manitoba, Canada
$519K +$90.1K +2,058 +21%
EIM
181
Essex Investment Management
Massachusetts
$517K +$511K +11,667 New
Principal Financial Group
182
Principal Financial Group
Iowa
$504K -$398K -9,082 -44%
IA
183
Icon Advisers
Colorado
$499K +$493K +11,255 New
CL
184
CIM LLC
New York
$480K -$4.95K -113 -1%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$443K -$140K -3,203 -24%
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$443K – – –
BTS
187
BB&T Securities
Virginia
$434K -$6.26K -143 -1%
BAS
188
Brown Advisory Securities
Maryland
$434K +$39.4K +900 +10%
Citadel Advisors
189
Citadel Advisors
Florida
$424K -$5.07M -115,852 -92%
SF
190
Synovus Financial
Georgia
$424K +$416K +9,513 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$420K +$41.2K +941 +11%
GCA
192
Greenwood Capital Associates
South Carolina
$415K +$1.97K +45 +0.5%
AA
193
ALPS Advisors
Colorado
$415K +$10.8K +247 +3%
VKH
194
Virtu KCG Holdings
New York
$414K -$79.1K -1,808 -16%
UBS Group
195
UBS Group
Switzerland
$404K +$77.7K +1,774 +24%
IRF
196
IBM Retirement Fund
New York
$392K -$22.3K -510 -5%
M&T Bank
197
M&T Bank
New York
$386K -$59.1K -1,350 -13%
CSS
198
Cubist Systematic Strategies
Connecticut
$365K -$151K -3,460 -30%
ACI
199
AMP Capital Investors
Australia
$362K – – –
BCM
200
Bayesian Capital Management
New York
$359K +$69.6K +1,589 +24%
6 7
8
9 10

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.