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305 hedge funds and large institutions have $4.04B invested in Hexcel in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $3.41B → $4.04B (+$628M)

11% more funds holding

Funds holding: 274305 (+31)

2.43% more ownership

Funds ownership: 88.23%90.66% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

40% less call options, than puts

Call options by funds: $806K | Put options by funds: $1.33M

Holders
305
Holders Change
+31
Holders Change %
+11.31%
% of All Funds
8.85%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
53
Increased
104
Reduced
115
Closed
19
Calls
$806K
Puts
$1.33M
Net Calls
-$529K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$5.85M +138,561 +2%
EARNEST Partners
2
EARNEST Partners
Georgia
$189M +$178M +4,220,378 New
KCM
3
Kornitzer Capital Management
Kansas
$172M +$1.43M +33,925 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$161M -$8.84M -209,214 -5%
EAM
5
Eagle Asset Management
Florida
$160M -$3.1M -73,466 -2%
CGT
6
Capital Guardian Trust
California
$135M +$34.4M +815,272 +37%
BIT
7
BlackRock Institutional Trust
California
$113M +$6.06M +143,491 +6%
O
8
OppenheimerFunds
New York
$108M +$5.8M +137,300 +6%
ISL
9
Ingalls & Snyder LLC
New York
$107M -$4.61M -109,041 -4%
Franklin Resources
10
Franklin Resources
California
$105M +$13M +307,070 +15%
LBG
11
Lloyds Banking Group
United Kingdom
$100M -$7.44M -176,213 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$76.7M +$771K +18,260 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$68.6M -$6.64M -157,264 -9%
State Street
14
State Street
Massachusetts
$64.5M +$924K +21,882 +2%
RIM
15
Rainier Investment Management
Washington
$63.2M +$24M +568,650 +67%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$62.6M -$1.25M -29,640 -2%
RIM
17
RS Investment Management
California
$62.5M -$27M -639,180 -31%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$62M -$64.1M -1,516,281 -52%
JC
19
Joho Capital
New York
$61.5M
PA
20
Pinnacle Associates
New York
$57.1M -$1.56M -36,853 -3%
Invesco
21
Invesco
Georgia
$53.1M -$8.08M -191,264 -14%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$52.6M -$18.5M -439,095 -27%
FAM
23
Fred Alger Management
New York
$50.8M -$12.4M -292,350 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.9M -$662K -15,671 -1%
MAA
25
Managed Account Advisors
New Jersey
$44.8M +$61.1K +1,446 +0.1%

HXL Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2013, worth a combined $4.04B — up 18% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HXL positions and 19 closed out — a net gain of 34 holders — while 104 added to existing stakes and 115 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $178M. The largest seller was Lord, Abbett & Co, cutting an estimated $64.1M.

  • 305 institutional investors held Hexcel (HXL) as of Q4 2013, up from 274 in Q3 2013.
  • Funds reported $4.04B of Hexcel stock for Q4 2013, up 18% quarter-over-quarter.
  • 53 funds opened new Hexcel positions in Q4 2013 and 19 closed out, a net change of +34 holders.
  • The largest Hexcel buyer in Q4 2013 was EARNEST Partners, an estimated $178M added.
  • The largest Hexcel seller in Q4 2013 was Lord, Abbett & Co, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2013.