Hexcel
418 hedge funds and large institutions have $5.97B invested in Hexcel in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 37 closing their positions.
169% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $884K
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more capital invested
Capital invested by funds: $5.22B → $5.97B (+$754M)
2% more funds holding
Funds holding: 409 → 418 (+9)
1.49% more ownership
Funds ownership: 94.78% → 96.27% (+1.5%)
12% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$49M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$14.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$29.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.2M |
HXL Hedge Fund Activity: Q4 2023 in Review
418 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q4 2023, worth a combined $5.97B — up 14% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HXL positions and 37 closed out — a net gain of 17 holders — while 130 added to existing stakes and 148 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $58.4M. The largest seller was Balyasny Asset Management, cutting an estimated $32.6M.
- 418 institutional investors held Hexcel (HXL) as of Q4 2023, up from 409 in Q3 2023.
- Funds reported $5.97B of Hexcel stock for Q4 2023, up 14% quarter-over-quarter.
- 54 funds opened new Hexcel positions in Q4 2023 and 37 closed out, a net change of +17 holders.
- The largest Hexcel buyer in Q4 2023 was Massachusetts Financial Services, an estimated $58.4M added.
- The largest Hexcel seller in Q4 2023 was Balyasny Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2023.