Hexcel
298 hedge funds and large institutions have $4.43B invested in Hexcel in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
7% more capital invested
Capital invested by funds: $4.15B → $4.43B (+$278M)
3.4% more ownership
Funds ownership: 96.06% → 99.46% (+3.4%)
4% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 107
1% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $6M
4% less funds holding
Funds holding: 309 → 298 (-11)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.5M |
| 2 |
Goldman Sachs
New York
|
+$65M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$39.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$38.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Capital Counsel
New York
|
-$64.9M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$46.2M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$15.3M |
| 4 |
Temasek Holdings
Singapore
|
-$13.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
HXL Hedge Fund Activity: Q4 2015 in Review
298 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2015, worth a combined $4.43B — up 6.7% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HXL and 31 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 111 added.
The largest buyer was Royal Bank of Canada, adding an estimated $96.5M. The largest seller was Capital Counsel, cutting an estimated $64.9M.
- 298 institutional investors held Hexcel (HXL) as of Q4 2015, down from 309 in Q3 2015.
- Funds reported $4.43B of Hexcel stock for Q4 2015, up 6.7% quarter-over-quarter.
- 31 funds opened new Hexcel positions in Q4 2015 and 38 closed out, a net change of -7 holders.
- The largest Hexcel buyer in Q4 2015 was Royal Bank of Canada, an estimated $96.5M added.
- The largest Hexcel seller in Q4 2015 was Capital Counsel, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2015.