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Hexcel
HXL

393 hedge funds and large institutions have $5.53B invested in Hexcel in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $40M | Put options by funds: $5.46M

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% less funds holding

Funds holding: 394 → 393 (-1)

2% less capital invested

Capital invested by funds: $5.63B → $5.53B (-$104M)

1.07% less ownership

Funds ownership: 97.32% → 96.25% (-1.1%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

Holders
393
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
9%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
41
Increased
124
Reduced
144
Closed
38
Calls
$40M
Puts
$5.46M
Net Calls
+$34.5M
Net Calls Change
+$26.7M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$57.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.7M
3
TSAM
Trinity Street Asset Management
United Kingdom
+$32.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$21.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$17.8M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$28.1M
4
TAM
Timucuan Asset Management
Florida
-$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$495M +$12.3M +179,947 +2%
BlackRock
2
BlackRock
New York
$351M -$21.8M -320,260 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$222M +$32.7M +479,028 +17%
BRIM
4
Broad Run Investment Management
Virginia
$199M +$67.1K +984 +0%
EARNEST Partners
5
EARNEST Partners
Georgia
$186M -$985K -14,436 -0.5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$176M -$2.05M -29,980 -1%
EAM
7
Eagle Asset Management
Florida
$145M +$471K +6,908 +0.3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$138M -$9.93M -145,608 -7%
State Street
9
State Street
Massachusetts
$135M +$13.4M +195,929 +11%
Bank of America
10
Bank of America
North Carolina
$132M +$2.77M +40,672 +2%
CTA
11
Carillon Tower Advisers
Florida
$120M +$57.1M +836,560 +79%
EVM
12
Eaton Vance Management
Massachusetts
$100M -$107M -1,564,795 -51%
Jennison Associates
13
Jennison Associates
New York
$96.5M +$3.26M +47,849 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$95.8M -$22.6M -330,953 -19%
OCBV
15
Ownership Capital B.V.
Netherlands
$94.3M -$1.38M -20,181 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$91.5M -$9.19M -134,770 -9%
Brown Advisory
17
Brown Advisory
Maryland
$87.2M +$1.03M +15,141 +1%
ISL
18
Ingalls & Snyder LLC
New York
$79M -$1.7M -24,881 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$77.6M +$1.59M +23,316 +2%
FCM
20
Frontier Capital Management
Massachusetts
$74.3M +$15M +220,261 +24%
Artisan Partners
21
Artisan Partners
Wisconsin
$73.9M -$4.74M -69,516 -6%
CCM
22
Channing Capital Management
Illinois
$72.5M -$1.4M -20,566 -2%
TAM
23
Timucuan Asset Management
Florida
$72.3M -$26.8M -392,731 -27%
TCM
24
TimesSquare Capital Management
New York
$61.2M -$402K -5,900 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$60.2M -$54.5K -799 -0.1%
1
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HXL Hedge Fund Activity: Q2 2018 in Review

393 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2018, worth a combined $5.53B — down 1.8% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HXL positions and 38 closed out — a net gain of 3 holders — while 124 added to existing stakes and 144 trimmed.

The largest buyer was Carillon Tower Advisers, adding an estimated $57.1M. The largest seller was Eaton Vance Management, cutting an estimated $107M.

  • 393 institutional investors held Hexcel (HXL) as of Q2 2018, down from 394 in Q1 2018.
  • Funds reported $5.53B of Hexcel stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 41 funds opened new Hexcel positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Hexcel buyer in Q2 2018 was Carillon Tower Advisers, an estimated $57.1M added.
  • The largest Hexcel seller in Q2 2018 was Eaton Vance Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2018.