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406 hedge funds and large institutions have $5.71B invested in Hexcel in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

113% more call options, than puts

Call options by funds: $785K | Put options by funds: $368K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $4.84B → $5.71B (+$868M)

10% more funds holding

Funds holding: 368406 (+38)

3% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 131

0.26% more ownership

Funds ownership: 99.07%99.32% (+0.26%)

Holders
406
Holders Change
+38
Holders Change %
+10.33%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
70
Increased
135
Reduced
131
Closed
30
Calls
$785K
Puts
$368K
Net Calls
+$417K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$7.61M +112,122 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M +$9.61M +141,615 +2%
Morgan Stanley
3
Morgan Stanley
New York
$401M -$63.8M -939,817 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$389M -$24M -353,846 -6%
EARNEST Partners
5
EARNEST Partners
Georgia
$356M +$4.2M +61,926 +1%
Bank of America
6
Bank of America
North Carolina
$282M -$1.76M -25,938 -0.6%
State Street
7
State Street
Massachusetts
$225M -$1.68M -24,819 -0.7%
Boston Partners
8
Boston Partners
Massachusetts
$209M -$54.3M -800,138 -21%
Victory Capital Management
9
Victory Capital Management
Texas
$116M -$19.5M -286,727 -14%
JP Morgan Chase
10
JP Morgan Chase
New York
$113M +$8.23M +121,372 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$90.8M -$7.77M -114,542 -8%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$90M +$7.95M +117,209 +10%
Invesco
13
Invesco
Georgia
$88.7M +$54.5M +803,756 +162%
JSP
14
Jackson Square Partners
California
$86.8M +$86.3M +1,272,488 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$81.1M +$2.98M +43,876 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78.4M +$3.4M +50,149 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.4M +$425K +6,259 +0.6%
CCM
18
Channing Capital Management
Illinois
$75.3M +$285K +4,203 +0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$72.1M +$22.6M +332,626 +46%
Northern Trust
20
Northern Trust
Illinois
$68.1M +$298K +4,397 +0.4%
GKIM
21
GW&K Investment Management
Massachusetts
$62M +$348K +5,136 +0.6%
Norges Bank
22
Norges Bank
Norway
$60.9M -$4.88M -71,891 -7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$56.6M +$476K +7,016 +0.9%
Jennison Associates
24
Jennison Associates
New York
$53.3M +$35.7M +525,820 +207%
Charles Schwab
25
Charles Schwab
California
$52.3M -$351K -5,181 -0.7%

HXL Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2023, worth a combined $5.71B — up 18% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HXL positions and 30 closed out — a net gain of 40 holders — while 135 added to existing stakes and 131 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $86.3M. The largest seller was Wellington Management Group, cutting an estimated $74.7M.

  • 406 institutional investors held Hexcel (HXL) as of Q1 2023, up from 368 in Q4 2022.
  • Funds reported $5.71B of Hexcel stock for Q1 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Hexcel positions in Q1 2023 and 30 closed out, a net change of +40 holders.
  • The largest Hexcel buyer in Q1 2023 was Jackson Square Partners, an estimated $86.3M added.
  • The largest Hexcel seller in Q1 2023 was Wellington Management Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2023.