Hexcel
376 hedge funds and large institutions have $4.23B invested in Hexcel in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 49 closing their positions.
3,732% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $259K
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
0% more funds holding
Funds holding: 375 → 376 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.95% less ownership
Funds ownership: 101.25% → 97.31% (-3.9%)
12% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 133
16% less capital invested
Capital invested by funds: $5.04B → $4.23B (-$815M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
| 2 |
JP Morgan Chase
New York
|
+$35.2M |
| 3 |
Millennium Management
New York
|
+$35.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$165M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$87.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$47.8M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$33.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$28.1M |
HXL Hedge Fund Activity: Q4 2021 in Review
376 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2021, worth a combined $4.23B — down 16% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HXL positions and 49 closed out — a net gain of 6 holders — while 117 added to existing stakes and 133 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Nordea Investment Management, cutting an estimated $165M.
- 376 institutional investors held Hexcel (HXL) as of Q4 2021, up from 375 in Q3 2021.
- Funds reported $4.23B of Hexcel stock for Q4 2021, down 16% quarter-over-quarter.
- 55 funds opened new Hexcel positions in Q4 2021 and 49 closed out, a net change of +6 holders.
- The largest Hexcel buyer in Q4 2021 was AllianceBernstein, an estimated $62.9M added.
- The largest Hexcel seller in Q4 2021 was Nordea Investment Management, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2021.