Hexcel
297 hedge funds and large institutions have $4.03B invested in Hexcel in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 115 reducing their positions, and 33 closing their positions.
149% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $492K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $3.81B → $4.03B (+$222M)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.38% less ownership
Funds ownership: 98.51% → 98.12% (-0.38%)
2% less funds holding
Funds holding: 303 → 297 (-6)
13% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$137M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$94.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.1M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$24.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$145M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.6M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$13.8M |
| 5 |
Goldman Sachs
New York
|
-$12.2M |
HXL Hedge Fund Activity: Q3 2016 in Review
297 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2016, worth a combined $4.03B — up 5.8% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HXL positions and 33 closed out — a net gain of 1 holder — while 100 added to existing stakes and 115 trimmed.
The largest buyer was State Street, adding an estimated $137M. The largest seller was General Electric, exiting entirely with an estimated $145M sold.
- 297 institutional investors held Hexcel (HXL) as of Q3 2016, down from 303 in Q2 2016.
- Funds reported $4.03B of Hexcel stock for Q3 2016, up 5.8% quarter-over-quarter.
- 34 funds opened new Hexcel positions in Q3 2016 and 33 closed out, a net change of +1 holder.
- The largest Hexcel buyer in Q3 2016 was State Street, an estimated $137M added.
- The largest Hexcel seller in Q3 2016 was General Electric, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2016.