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374 hedge funds and large institutions have $5.02B invested in Hexcel in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $23M | Put options by funds: $5.38M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 375374 (-1)

0.85% less ownership

Funds ownership: 102.1%101.25% (-0.85%)

6% less capital invested

Capital invested by funds: $5.32B → $5.02B (-$293M)

13% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
120
Reduced
138
Closed
29
Calls
$23M
Puts
$5.38M
Net Calls
+$17.6M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M +$2.67M +46,249 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M -$1.74M -30,161 -0.4%
ACM
3
Atlanta Capital Management
Georgia
$289M -$815K -14,135 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$277M -$6.75M -117,081 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$260M +$583K +10,100 +0.2%
Bank of America
6
Bank of America
North Carolina
$227M +$2.08M +36,078 +1%
Boston Partners
7
Boston Partners
Massachusetts
$192M +$4.18M +72,400 +2%
State Street
8
State Street
Massachusetts
$184M +$3.66M +63,404 +2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$179M +$11.4M +197,467 +7%
EVM
10
Eaton Vance Management
Massachusetts
$130M -$1.26M -21,802 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$104M -$1.45M -25,115 -1%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$94M +$39.9M +691,728 +78%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$91.9M -$27.1M -469,081 -23%
TAM
14
Timucuan Asset Management
Florida
$87.7M -$18.7M -323,488 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$84.7M +$19.4M +337,051 +31%
Victory Capital Management
16
Victory Capital Management
Texas
$79.7M +$13M +226,039 +20%
ACA
17
Anchor Capital Advisors
Massachusetts
$76.9M +$252K +4,367 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.7M -$279K -4,831 -0.4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$72.8M +$5.06M +87,640 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$60.5M -$278K -4,824 -0.5%
TCM
21
TimesSquare Capital Management
New York
$59.3M -$3.17M -54,960 -5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$48.8M +$13.9M +240,272 +41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.8M -$38.8K -672 -0.1%
Northern Trust
24
Northern Trust
Illinois
$46.4M +$960K +16,640 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43M -$4.04M -70,114 -9%

HXL Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2021, worth a combined $5.02B — down 5.5% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HXL positions and 29 closed out — a net gain of 2 holders — while 120 added to existing stakes and 138 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $39.9M. The largest seller was Millennium Management, exiting entirely with an estimated $41M sold.

  • 374 institutional investors held Hexcel (HXL) as of Q3 2021, down from 375 in Q2 2021.
  • Funds reported $5.02B of Hexcel stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 31 funds opened new Hexcel positions in Q3 2021 and 29 closed out, a net change of +2 holders.
  • The largest Hexcel buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $39.9M added.
  • The largest Hexcel seller in Q3 2021 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2021.