Hexcel
HXL
274 hedge funds and large institutions have $3.5B invested in Hexcel in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 30 closing their positions.
13% more capital invested
Capital invested by funds: $3.09B → $3.5B (+$411M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.14% more ownership
Funds ownership: 90.38% → 90.52% (+0.14%)
3% less funds holding
Funds holding: 282 → 274 (-8)
14% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.35M
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
24% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$85.3M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$30.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
-$26.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$22.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$18.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14M |
HXL Hedge Fund Activity: Q3 2013 in Review
274 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2013, worth a combined $3.5B — up 13% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HXL and 25 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 92 added.
The largest buyer was OppenheimerFunds, adding an estimated $85.3M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.4M sold.
- 274 institutional investors held Hexcel (HXL) as of Q3 2013, down from 282 in Q2 2013.
- Funds reported $3.5B of Hexcel stock for Q3 2013, up 13% quarter-over-quarter.
- 25 funds opened new Hexcel positions in Q3 2013 and 30 closed out, a net change of -5 holders.
- The largest Hexcel buyer in Q3 2013 was OppenheimerFunds, an estimated $85.3M added.
- The largest Hexcel seller in Q3 2013 was Sandler Capital Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2013.