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375 hedge funds and large institutions have $4.3B invested in Hexcel in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $780K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.61% more ownership

Funds ownership: 97.3%98.91% (+1.6%)

1% more capital invested

Capital invested by funds: $4.28B → $4.3B (+$21.8M)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 380375 (-5)

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
39
Increased
131
Reduced
133
Closed
41
Calls
$2.07M
Puts
$780K
Net Calls
+$1.29M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$442M -$6.3M -108,214 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M -$981K -16,848 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$319M +$132M +2,263,252 +58%
EARNEST Partners
4
EARNEST Partners
Georgia
$268M +$6.25M +107,374 +2%
Bank of America
5
Bank of America
North Carolina
$215M -$6.2M -106,488 -2%
Boston Partners
6
Boston Partners
Massachusetts
$197M +$29M +498,461 +15%
ACM
7
Atlanta Capital Management
Georgia
$182M -$18.7M -320,465 -8%
State Street
8
State Street
Massachusetts
$163M +$2.33M +40,053 +1%
EVM
9
Eaton Vance Management
Massachusetts
$124M -$7.34M -126,134 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$99.1M -$9.11M -156,525 -8%
Victory Capital Management
11
Victory Capital Management
Texas
$98.3M -$9.78M -168,037 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$78.3M -$1.65M -28,391 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$67.7M -$4.14M -71,181 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.5M +$1.09M +18,773 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$56.5M +$1,000K +17,175 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$55M +$27.4M +470,917 +79%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$54.5M -$28.3M -485,606 -32%
CCM
18
Channing Capital Management
Illinois
$54.5M +$61.1M +1,048,861 +23,692%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.5M +$4.85M +83,237 +9%
Northern Trust
20
Northern Trust
Illinois
$51.2M -$267K -4,586 -0.5%
GKIM
21
GW&K Investment Management
Massachusetts
$44.5M +$9.72M +166,956 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$42.1M +$13.7M +235,442 +41%
TCM
23
TimesSquare Capital Management
New York
$40.5M -$1.32M -22,665 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39.6M +$208K +3,580 +0.5%
Charles Schwab
25
Charles Schwab
California
$38.8M +$2.88M +49,459 +7%

HXL Hedge Fund Activity: Q3 2022 in Review

375 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q3 2022, worth a combined $4.3B — up 0.51% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HXL and 39 opened new positions — a net loss of 2 holders — while 133 trimmed existing stakes and 131 added.

The largest buyer was AllianceBernstein, adding an estimated $132M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $42.9M.

  • 375 institutional investors held Hexcel (HXL) as of Q3 2022, down from 380 in Q2 2022.
  • Funds reported $4.3B of Hexcel stock for Q3 2022, up 0.51% quarter-over-quarter.
  • 39 funds opened new Hexcel positions in Q3 2022 and 41 closed out, a net change of -2 holders.
  • The largest Hexcel buyer in Q3 2022 was AllianceBernstein, an estimated $132M added.
  • The largest Hexcel seller in Q3 2022 was Canada Pension Plan Investment Board, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2022.