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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
GG
201
Gofen & Glossberg
Illinois
$356K – – –
GT
202
Glenmede Trust
Pennsylvania
$353K -$5.95K -136 -2%
IIC
203
Integrated Investment Consultants
Michigan
$345K -$3.42K -78 -0.9%
Two Sigma Investments
204
Two Sigma Investments
New York
$344K -$109K -2,495 -24%
CIM
205
Calvert Investment Management
Maryland
$340K +$6.79K +155 +2%
SIC
206
SFE Investment Counsel
California
$330K – – –
Comerica Bank
207
Comerica Bank
Texas
$313K -$89.6K -2,047 -23%
Prudential Financial
208
Prudential Financial
New Jersey
$303K – – –
LPL Financial
209
LPL Financial
California
$301K -$2.71K -62 -0.9%
CGH
210
Crossmark Global Holdings
Texas
$299K +$228K +5,211 New
PAM
211
Panagora Asset Management
Massachusetts
$298K – – –
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$14K -319 -5%
SEI Investments
213
SEI Investments
Pennsylvania
$295K +$177K +4,048 +154%
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$277K -$1.75K -40 -0.6%
BF
215
BOK Financial
Oklahoma
$272K -$3.55K -81 -1%
YMRC
216
Yorktown Management & Research Company
Virginia
$261K – – –
Neuberger Berman Group
217
Neuberger Berman Group
New York
$259K – – –
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$257K -$345K -7,883 -58%
SCM
219
Stevens Capital Management
Pennsylvania
$246K +$243K +5,557 New
AG
220
Advisor Group
Arizona
$234K +$10.9K +249 +5%
Verition Fund Management
221
Verition Fund Management
Connecticut
$233K +$231K +5,267 New
First Manhattan
222
First Manhattan
New York
$225K -$36.1K -825 -14%
WRM
223
Westport Resources Management
Connecticut
$219K -$298K -6,806 -58%
Nomura Holdings
224
Nomura Holdings
Japan
$217K -$16.9K -387 -7%
PHK
225
Point72 Hong Kong
Hong Kong
$208K +$188K +4,300 +1,089%
7 8
9
10 11

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.