Hexcel
300 hedge funds and large institutions have $3.89B invested in Hexcel in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 32 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 119
0.46% more ownership
Funds ownership: 90.66% → 91.12% (+0.46%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
4% less capital invested
Capital invested by funds: $4.03B → $3.89B (-$148M)
2% less funds holding
Funds holding: 306 → 300 (-6)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
23% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$34.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$18.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$49.6M |
| 2 |
JC
Joho Capital
New York
|
-$35.8M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$22.8M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$18.7M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$16.3M |
HXL Hedge Fund Activity: Q1 2014 in Review
300 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2014, worth a combined $3.89B — down 3.7% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HXL and 31 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 121 added.
The largest buyer was Capital Guardian Trust, adding an estimated $34.6M. The largest seller was Lloyds Banking Group, cutting an estimated $49.6M.
- 300 institutional investors held Hexcel (HXL) as of Q1 2014, down from 306 in Q4 2013.
- Funds reported $3.89B of Hexcel stock for Q1 2014, down 3.7% quarter-over-quarter.
- 31 funds opened new Hexcel positions in Q1 2014 and 32 closed out, a net change of -1 holder.
- The largest Hexcel buyer in Q1 2014 was Capital Guardian Trust, an estimated $34.6M added.
- The largest Hexcel seller in Q1 2014 was Lloyds Banking Group, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2014.