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373 hedge funds and large institutions have $4.69B invested in Hexcel in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.99M

17% more capital invested

Capital invested by funds: $3.99B → $4.69B (+$697M)

1.45% more ownership

Funds ownership: 98.64%100.09% (+1.5%)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

4% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 129

1% less funds holding

Funds holding: 378373 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
124
Reduced
129
Closed
51
Calls
$12.6M
Puts
$3.99M
Net Calls
+$8.57M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$447M +$18.6M +352,484 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M +$9.38M +177,940 +2%
ACM
3
Atlanta Capital Management
Georgia
$275M -$2.75M -52,099 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$245M +$101M +1,916,689 +78%
EARNEST Partners
5
EARNEST Partners
Georgia
$222M +$12.9M +244,739 +7%
Bank of America
6
Bank of America
North Carolina
$202M +$77.5M +1,469,444 +69%
Boston Partners
7
Boston Partners
Massachusetts
$172M +$15.6M +295,785 +11%
State Street
8
State Street
Massachusetts
$159M -$3.99M -75,704 -3%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$147M +$26.3M +498,751 +24%
EVM
10
Eaton Vance Management
Massachusetts
$129M +$9.09M +172,465 +8%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$116M +$72.1M +1,368,243 +196%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$109M +$6.81M +129,269 +7%
TAM
13
Timucuan Asset Management
Florida
$106M -$712K -13,512 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86.4M -$2.26M -42,947 -3%
Norges Bank
15
Norges Bank
Norway
$84.7M -$104M -1,972,598 -57%
ACA
16
Anchor Capital Advisors
Massachusetts
$71.7M +$13.6M +257,443 +25%
CB
17
Cooke & Bieler
Pennsylvania
$65.4M +$2.61M +49,462 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$60.8M +$24.3M +461,269 +74%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$58.6M +$1.57M +29,714 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$56.4M +$1.09M +20,762 +2%
BRIM
21
Broad Run Investment Management
Virginia
$55.9M -$9.44M -179,108 -15%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$49.9M -$50.3K -955 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.9M -$1.9M -36,038 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.3M -$1.11M -20,983 -3%
Wells Fargo
25
Wells Fargo
California
$44.4M -$6.98M -132,469 -14%

HXL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2021, worth a combined $4.69B — up 17% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HXL positions and 51 closed out — a net gain of 1 holder — while 124 added to existing stakes and 129 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $101M. The largest seller was Norges Bank, cutting an estimated $104M.

  • 373 institutional investors held Hexcel (HXL) as of Q1 2021, down from 378 in Q4 2020.
  • Funds reported $4.69B of Hexcel stock for Q1 2021, up 17% quarter-over-quarter.
  • 52 funds opened new Hexcel positions in Q1 2021 and 51 closed out, a net change of +1 holder.
  • The largest Hexcel buyer in Q1 2021 was AllianceBernstein, an estimated $101M added.
  • The largest Hexcel seller in Q1 2021 was Norges Bank, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2021.