Hexcel
362 hedge funds and large institutions have $3.86B invested in Hexcel in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 103 closing their positions.
518% more call options, than puts
Call options by funds: $9.69M | Put options by funds: $1.57M
29% more capital invested
Capital invested by funds: $2.99B → $3.86B (+$873M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5.24% more ownership
Funds ownership: 97% → 102.24% (+5.2%)
9% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 111
7% less funds holding
Funds holding: 391 → 362 (-29)
25% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$91.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$65.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$74.9M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$64.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.9M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$45.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$30M |
HXL Hedge Fund Activity: Q2 2020 in Review
362 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2020, worth a combined $3.86B — up 29% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of HXL and 77 opened new positions — a net loss of 26 holders — while 111 trimmed existing stakes and 121 added.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $74.9M sold.
- 362 institutional investors held Hexcel (HXL) as of Q2 2020, down from 391 in Q1 2020.
- Funds reported $3.86B of Hexcel stock for Q2 2020, up 29% quarter-over-quarter.
- 77 funds opened new Hexcel positions in Q2 2020 and 103 closed out, a net change of -26 holders.
- The largest Hexcel buyer in Q2 2020 was BlackRock, an estimated $123M added.
- The largest Hexcel seller in Q2 2020 was Eagle Asset Management, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2020.