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378 hedge funds and large institutions have $3.99B invested in Hexcel in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

66% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $3.75M

46% more capital invested

Capital invested by funds: $2.74B → $3.99B (+$1.25B)

9% more funds holding

Funds holding: 348378 (+30)

0.76% more ownership

Funds ownership: 97.88%98.64% (+0.76%)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

Holders
378
Holders Change
+30
Holders Change %
+8.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
77
Increased
99
Reduced
139
Closed
43
Calls
$6.22M
Puts
$3.75M
Net Calls
+$2.46M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M -$7.28M -167,154 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$2.11M +48,454 +0.7%
ACM
3
Atlanta Capital Management
Georgia
$241M -$69.1M -1,587,426 -24%
EARNEST Partners
4
EARNEST Partners
Georgia
$180M +$14.4M +331,804 +10%
Norges Bank
5
Norges Bank
Norway
$169M +$105M +2,400,938 +221%
State Street
6
State Street
Massachusetts
$141M -$3.44M -79,035 -3%
Boston Partners
7
Boston Partners
Massachusetts
$134M +$41.5M +952,516 +52%
AllianceBernstein
8
AllianceBernstein
Tennessee
$120M +$70.2M +1,613,315 +189%
Bank of America
9
Bank of America
North Carolina
$103M +$3.11M +71,412 +3%
EVM
10
Eaton Vance Management
Massachusetts
$103M -$32.7M -751,895 -26%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$102M +$86.9M +1,996,833 +1,791%
TAM
12
Timucuan Asset Management
Florida
$92.8M +$6.98M +160,236 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$88.2M -$18.3M -420,383 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.9M +$9.8M +224,998 +17%
N
15
Nuveen
North Carolina
$58.4M -$43.6M -1,002,344 -45%
BRIM
16
Broad Run Investment Management
Virginia
$57.1M -$8.77M -201,482 -15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$56.7M +$28.2M +648,260 +124%
CB
18
Cooke & Bieler
Pennsylvania
$54.3M -$21.9M -502,030 -31%
ACA
19
Anchor Capital Advisors
Massachusetts
$49.6M -$8.56M -196,701 -16%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$49.3M -$913K -20,975 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.9M +$2.39M +54,870 +6%
Wells Fargo
22
Wells Fargo
California
$44.8M -$37.8M -868,339 -48%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$43.3M +$41.6K +955 +0.1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41.5M +$667K +15,309 +2%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$40.7M -$70.5M -1,618,860 -66%

HXL Hedge Fund Activity: Q4 2020 in Review

378 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2020, worth a combined $3.99B — up 46% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HXL positions and 43 closed out — a net gain of 34 holders — while 99 added to existing stakes and 139 trimmed.

The largest buyer was Norges Bank, adding an estimated $105M. The largest seller was Eagle Capital Management (New York), cutting an estimated $70.5M.

  • 378 institutional investors held Hexcel (HXL) as of Q4 2020, up from 348 in Q3 2020.
  • Funds reported $3.99B of Hexcel stock for Q4 2020, up 46% quarter-over-quarter.
  • 77 funds opened new Hexcel positions in Q4 2020 and 43 closed out, a net change of +34 holders.
  • The largest Hexcel buyer in Q4 2020 was Norges Bank, an estimated $105M added.
  • The largest Hexcel seller in Q4 2020 was Eagle Capital Management (New York), an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2020.