Hexcel
313 hedge funds and large institutions have $4.88B invested in Hexcel in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 33 closing their positions.
295% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $3.27M
5% more capital invested
Capital invested by funds: $4.65B → $4.88B (+$226M)
0% more ownership
Funds ownership: 98.56% → 98.56% (+0%)
2% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 115
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 322 → 313 (-9)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$245M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.8M |
| 4 |
Goldman Sachs
New York
|
+$25.6M |
| 5 |
Millennium Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$92.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$72.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$41.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.2M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$15.5M |
HXL Hedge Fund Activity: Q1 2017 in Review
313 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2017, worth a combined $4.88B — up 4.9% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HXL and 30 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 113 added.
The largest buyer was BlackRock, adding an estimated $245M. The largest seller was State Street, cutting an estimated $92.4M.
- 313 institutional investors held Hexcel (HXL) as of Q1 2017, down from 322 in Q4 2016.
- Funds reported $4.88B of Hexcel stock for Q1 2017, up 4.9% quarter-over-quarter.
- 30 funds opened new Hexcel positions in Q1 2017 and 33 closed out, a net change of -3 holders.
- The largest Hexcel buyer in Q1 2017 was BlackRock, an estimated $245M added.
- The largest Hexcel seller in Q1 2017 was State Street, an estimated $92.4M sold.
Based on aggregated 13F filings for Q1 2017.