Hexcel
294 hedge funds and large institutions have $3.65B invested in Hexcel in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 39 closing their positions.
0.11% more ownership
Funds ownership: 91.12% → 91.24% (+0.11%)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 111
2% less funds holding
Funds holding: 300 → 294 (-6)
6% less capital invested
Capital invested by funds: $3.89B → $3.65B (-$238M)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
36% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.88M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$94.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$43.9M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$29.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$30.5M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$30.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$26.4M |
HXL Hedge Fund Activity: Q2 2014 in Review
294 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2014, worth a combined $3.65B — down 6.1% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HXL and 35 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 106 added.
The largest buyer was Norges Bank, adding an estimated $94.8M. The largest seller was Lloyds Banking Group, exiting entirely with an estimated $48.1M sold.
- 294 institutional investors held Hexcel (HXL) as of Q2 2014, down from 300 in Q1 2014.
- Funds reported $3.65B of Hexcel stock for Q2 2014, down 6.1% quarter-over-quarter.
- 35 funds opened new Hexcel positions in Q2 2014 and 39 closed out, a net change of -4 holders.
- The largest Hexcel buyer in Q2 2014 was Norges Bank, an estimated $94.8M added.
- The largest Hexcel seller in Q2 2014 was Lloyds Banking Group, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2014.