Hexcel
303 hedge funds and large institutions have $3.81B invested in Hexcel in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 17 closing their positions.
549% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $1M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
5% more funds holding
Funds holding: 289 → 303 (+14)
1.65% less ownership
Funds ownership: 100.15% → 98.51% (-1.6%)
6% less capital invested
Capital invested by funds: $4.07B → $3.81B (-$256M)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$27.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$25.4M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$22M |
| 5 |
Millennium Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$43.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.6M |
| 5 |
JC
Joho Capital
New York
|
-$31M |
HXL Hedge Fund Activity: Q2 2016 in Review
303 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2016, worth a combined $3.81B — down 6.3% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HXL positions and 17 closed out — a net gain of 18 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $45.6M.
- 303 institutional investors held Hexcel (HXL) as of Q2 2016, up from 289 in Q1 2016.
- Funds reported $3.81B of Hexcel stock for Q2 2016, down 6.3% quarter-over-quarter.
- 35 funds opened new Hexcel positions in Q2 2016 and 17 closed out, a net change of +18 holders.
- The largest Hexcel buyer in Q2 2016 was Fidelity Investments, an estimated $51.2M added.
- The largest Hexcel seller in Q2 2016 was Goldman Sachs, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2016.