Hexcel
321 hedge funds and large institutions have $4.65B invested in Hexcel in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
16% more capital invested
Capital invested by funds: $4B → $4.65B (+$654M)
9% more funds holding
Funds holding: 295 → 321 (+26)
0.44% more ownership
Funds ownership: 98.12% → 98.56% (+0.44%)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 124
55% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $40M
Top Buyers
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$77.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$72.4M |
| 3 |
Goldman Sachs
New York
|
+$48.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$15.8M |
Top Sellers
HXL Hedge Fund Activity: Q4 2016 in Review
321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2016, worth a combined $4.65B — up 16% from $4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HXL positions and 21 closed out — a net gain of 31 holders — while 96 added to existing stakes and 124 trimmed.
The largest buyer was SQ Advisors, opening a new position worth an estimated $77.4M. The largest seller was Capital International Investors, cutting an estimated $61.5M.
- 321 institutional investors held Hexcel (HXL) as of Q4 2016, up from 295 in Q3 2016.
- Funds reported $4.65B of Hexcel stock for Q4 2016, up 16% quarter-over-quarter.
- 52 funds opened new Hexcel positions in Q4 2016 and 21 closed out, a net change of +31 holders.
- The largest Hexcel buyer in Q4 2016 was SQ Advisors, an estimated $77.4M added.
- The largest Hexcel seller in Q4 2016 was Capital International Investors, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2016.