Hexcel
422 hedge funds and large institutions have $6.67B invested in Hexcel in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 160 reducing their positions, and 58 closing their positions.
431% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $1.64M
21% more capital invested
Capital invested by funds: $5.51B → $6.67B (+$1.17B)
3.37% more ownership
Funds ownership: 93.82% → 97.19% (+3.4%)
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
0% less funds holding
Funds holding: 424 → 422 (-2)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
16% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$79M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$75.1M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$56.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$39.5M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$32.6M |
| 3 |
Millennium Management
New York
|
-$21.4M |
| 4 |
JC
Joho Capital
New York
|
-$14.9M |
| 5 |
Two Sigma Investments
New York
|
-$13.8M |
HXL Hedge Fund Activity: Q2 2019 in Review
422 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2019, worth a combined $6.67B — up 21% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HXL positions and 58 closed out — a net gain of 3 holders — while 135 added to existing stakes and 160 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $79M. The largest seller was Epoch Investment Partners, cutting an estimated $39.5M.
- 422 institutional investors held Hexcel (HXL) as of Q2 2019, down from 424 in Q1 2019.
- Funds reported $6.67B of Hexcel stock for Q2 2019, up 21% quarter-over-quarter.
- 61 funds opened new Hexcel positions in Q2 2019 and 58 closed out, a net change of +3 holders.
- The largest Hexcel buyer in Q2 2019 was Schroder Investment Management Group, an estimated $79M added.
- The largest Hexcel seller in Q2 2019 was Epoch Investment Partners, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2019.