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368 hedge funds and large institutions have $4.84B invested in Hexcel in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $541K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $4.3B → $4.84B (+$543M)

0.15% more ownership

Funds ownership: 98.91%99.07% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 130

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 375368 (-7)

Holders
368
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
44
Increased
126
Reduced
130
Closed
46
Calls
$1.15M
Puts
$541K
Net Calls
+$612K
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$533M +$29.3M +512,161 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$5.83M +101,879 +1%
Morgan Stanley
3
Morgan Stanley
New York
$401M +$348M +6,084,592 +839%
AllianceBernstein
4
AllianceBernstein
Tennessee
$356M -$6.44M -112,486 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$303M -$1.36M -23,671 -0.5%
Bank of America
6
Bank of America
North Carolina
$245M -$452K -7,897 -0.2%
Boston Partners
7
Boston Partners
Massachusetts
$227M +$3.28M +57,276 +2%
State Street
8
State Street
Massachusetts
$195M +$9.65M +168,523 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$117M +$4.95M +86,368 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$104M -$8.37M -146,152 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$90.4M +$1.21M +21,132 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$85M +$7.77M +135,669 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$70.7M +$7.85M +137,131 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.4M +$3.02M +52,674 +5%
CCM
15
Channing Capital Management
Illinois
$64.7M +$2.65M +46,263 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.6M -$6.3M -110,063 -9%
Northern Trust
17
Northern Trust
Illinois
$58.4M +$221K +3,851 +0.4%
Norges Bank
18
Norges Bank
Norway
$56.7M +$14.7M +257,372 +36%
GKIM
19
GW&K Investment Management
Massachusetts
$53.2M +$2.5M +43,646 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$48.4M +$428K +7,469 +0.9%
TCM
21
TimesSquare Capital Management
New York
$46.4M +$306K +5,350 +0.7%
Charles Schwab
22
Charles Schwab
California
$45.4M +$1.26M +21,991 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$42.6M +$1.97M +34,392 +5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$38.2M +$1.44M +25,099 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$37.3M -$7.49M -130,852 -17%

HXL Hedge Fund Activity: Q4 2022 in Review

368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2022, worth a combined $4.84B — up 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HXL and 44 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $348M. The largest seller was Balyasny Asset Management, cutting an estimated $33.4M.

  • 368 institutional investors held Hexcel (HXL) as of Q4 2022, down from 375 in Q3 2022.
  • Funds reported $4.84B of Hexcel stock for Q4 2022, up 13% quarter-over-quarter.
  • 44 funds opened new Hexcel positions in Q4 2022 and 46 closed out, a net change of -2 holders.
  • The largest Hexcel buyer in Q4 2022 was Morgan Stanley, an estimated $348M added.
  • The largest Hexcel seller in Q4 2022 was Balyasny Asset Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2022.