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331 hedge funds and large institutions have $5.01B invested in Hexcel in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $1.12M

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$407M)

3% more funds holding

Funds holding: 320331 (+11)

1.16% more ownership

Funds ownership: 96.05%97.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

6% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 117

Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
8.25%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
43
Increased
110
Reduced
117
Closed
30
Calls
$6.16M
Puts
$1.12M
Net Calls
+$5.04M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$3.77M +69,934 +1%
BlackRock
2
BlackRock
New York
$299M +$15M +277,885 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$212M -$37M -687,410 -16%
EIP
4
Epoch Investment Partners
New York
$182M -$4.45M -82,664 -3%
BRIM
5
Broad Run Investment Management
Virginia
$171M -$152K -2,814 -0.1%
EARNEST Partners
6
EARNEST Partners
Georgia
$161M +$1M +18,602 +0.7%
SA
7
SQ Advisors
Florida
$153M -$257K -4,770 -0.2%
Bank of America
8
Bank of America
North Carolina
$151M +$45.4M +843,445 +47%
State Street
9
State Street
Massachusetts
$145M +$10.4M +193,829 +8%
EAM
10
Eagle Asset Management
Florida
$121M -$351K -6,522 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$115M +$1M +18,563 +0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$109M +$29M +538,640 +40%
Brown Advisory
13
Brown Advisory
Maryland
$108M +$5.83M +108,285 +6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$105M -$621K -11,533 -0.6%
OCBV
15
Ownership Capital B.V.
Netherlands
$99.8M +$6.78M +125,848 +8%
TAM
16
Timucuan Asset Management
Florida
$96.1M -$25.9M -481,398 -22%
Victory Capital Management
17
Victory Capital Management
Texas
$94.8M -$26M -481,774 -23%
CBT
18
Capital Bank & Trust
California
$82.7M -$2.93M -54,435 -4%
EVM
19
Eaton Vance Management
Massachusetts
$78.7M +$35.3M +655,194 +91%
ISL
20
Ingalls & Snyder LLC
New York
$75.5M -$2.91M -54,054 -4%
Capital International Investors
21
Capital International Investors
California
$73.7M -$2.53M -46,908 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$70.9M +$63M +1,168,919 +1,782%
CCM
23
Channing Capital Management
Illinois
$66.2M +$1.33M +24,767 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$63.1M +$7.74M +143,674 +15%
TCM
25
TimesSquare Capital Management
New York
$60.2M -$22.5M -417,400 -28%

HXL Hedge Fund Activity: Q3 2017 in Review

331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2017, worth a combined $5.01B — up 8.8% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HXL positions and 30 closed out — a net gain of 13 holders — while 110 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $63M. The largest seller was AllianceBernstein, cutting an estimated $37M.

  • 331 institutional investors held Hexcel (HXL) as of Q3 2017, up from 320 in Q2 2017.
  • Funds reported $5.01B of Hexcel stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 43 funds opened new Hexcel positions in Q3 2017 and 30 closed out, a net change of +13 holders.
  • The largest Hexcel buyer in Q3 2017 was Citadel Advisors, an estimated $63M added.
  • The largest Hexcel seller in Q3 2017 was AllianceBernstein, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.