Hexcel
320 hedge funds and large institutions have $4.61B invested in Hexcel in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 312 → 320 (+8)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
4% less call options, than puts
Call options by funds: $6M | Put options by funds: $6.28M
2.51% less ownership
Funds ownership: 98.56% → 96.05% (-2.5%)
6% less capital invested
Capital invested by funds: $4.88B → $4.61B (-$272M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$36.6M |
| 2 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
| 4 |
JC
Joho Capital
New York
|
+$17.1M |
| 5 |
BlackRock
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$105M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$83.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
HXL Hedge Fund Activity: Q2 2017 in Review
320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2017, worth a combined $4.61B — down 5.6% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HXL positions and 28 closed out — a net gain of 10 holders — while 118 added to existing stakes and 111 trimmed.
The largest buyer was SQ Advisors, adding an estimated $36.6M. The largest seller was Goldman Sachs, cutting an estimated $105M.
- 320 institutional investors held Hexcel (HXL) as of Q2 2017, up from 312 in Q1 2017.
- Funds reported $4.61B of Hexcel stock for Q2 2017, down 5.6% quarter-over-quarter.
- 38 funds opened new Hexcel positions in Q2 2017 and 28 closed out, a net change of +10 holders.
- The largest Hexcel buyer in Q2 2017 was SQ Advisors, an estimated $36.6M added.
- The largest Hexcel seller in Q2 2017 was Goldman Sachs, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2017.