Hexcel
289 hedge funds and large institutions have $4.07B invested in Hexcel in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 35 closing their positions.
16% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $7.79M
0.7% more ownership
Funds ownership: 99.46% → 100.15% (+0.7%)
3% less funds holding
Funds holding: 299 → 289 (-10)
7% less capital invested
Capital invested by funds: $4.36B → $4.07B (-$298M)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$52.7M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33.2M |
| 3 |
Goldman Sachs
New York
|
+$30M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$29.4M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$65.4M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$46.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$27.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.5M |
HXL Hedge Fund Activity: Q1 2016 in Review
289 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2016, worth a combined $4.07B — down 6.8% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HXL and 27 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 91 added.
The largest buyer was Epoch Investment Partners, adding an estimated $52.7M. The largest seller was Bank of America, cutting an estimated $65.4M.
- 289 institutional investors held Hexcel (HXL) as of Q1 2016, down from 299 in Q4 2015.
- Funds reported $4.07B of Hexcel stock for Q1 2016, down 6.8% quarter-over-quarter.
- 27 funds opened new Hexcel positions in Q1 2016 and 35 closed out, a net change of -8 holders.
- The largest Hexcel buyer in Q1 2016 was Epoch Investment Partners, an estimated $52.7M added.
- The largest Hexcel seller in Q1 2016 was Bank of America, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2016.