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409 hedge funds and large institutions have $6.16B invested in Hexcel in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,991% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $129K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $5.71B → $6.16B (+$453M)

1% more funds holding

Funds holding: 406409 (+3)

3.18% less ownership

Funds ownership: 99.32%96.14% (-3.2%)

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
409
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
54
Increased
96
Reduced
175
Closed
48
Calls
$2.7M
Puts
$129K
Net Calls
+$2.57M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$693M -$4.22M -59,219 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M -$2.62M -36,787 -0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$411M -$20.1M -282,000 -5%
Morgan Stanley
4
Morgan Stanley
New York
$407M -$36.9M -518,169 -9%
EARNEST Partners
5
EARNEST Partners
Georgia
$327M -$65.4M -917,822 -18%
Bank of America
6
Bank of America
North Carolina
$276M -$35.4M -496,502 -12%
State Street
7
State Street
Massachusetts
$248M -$2.14M -30,026 -0.9%
Boston Partners
8
Boston Partners
Massachusetts
$204M -$26.8M -375,467 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$111M -$14.2M -198,856 -12%
Invesco
10
Invesco
Georgia
$104M +$5.33M +74,862 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$104M -$24.1M -337,864 -20%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$98.2M -$1.9M -26,667 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$95.7M -$5.11M -71,663 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.4M +$3.78M +53,061 +4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$93.6M +$42.3M +594,127 +93%
Jennison Associates
16
Jennison Associates
New York
$93M +$31.6M +442,787 +57%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$89.5M +$2.12M +29,717 +3%
JSP
18
Jackson Square Partners
California
$88.7M -$7.49M -105,124 -8%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$87.1M +$79M +1,108,912 +3,030%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82M -$1.78M -24,952 -2%
CCM
21
Channing Capital Management
Illinois
$81.7M -$2.07M -29,044 -3%
SEI Investments
22
SEI Investments
Pennsylvania
$75.9M -$4.15M -58,262 -6%
Norges Bank
23
Norges Bank
Norway
$74.7M +$6.43M +90,191 +10%
Northern Trust
24
Northern Trust
Illinois
$68.5M -$6.87M -96,332 -10%
GKIM
25
GW&K Investment Management
Massachusetts
$68.1M -$942K -13,216 -1%

HXL Hedge Fund Activity: Q2 2023 in Review

409 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q2 2023, worth a combined $6.16B — up 7.9% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HXL positions and 48 closed out — a net gain of 6 holders — while 96 added to existing stakes and 175 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $79M. The largest seller was EARNEST Partners, cutting an estimated $65.4M.

  • 409 institutional investors held Hexcel (HXL) as of Q2 2023, up from 406 in Q1 2023.
  • Funds reported $6.16B of Hexcel stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 54 funds opened new Hexcel positions in Q2 2023 and 48 closed out, a net change of +6 holders.
  • The largest Hexcel buyer in Q2 2023 was Balyasny Asset Management, an estimated $79M added.
  • The largest Hexcel seller in Q2 2023 was EARNEST Partners, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2023.