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452 hedge funds and large institutions have $5.8B invested in Hexcel in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 139 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $779K

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

8% more funds holding

Funds holding: 417452 (+35)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 139

6.08% less ownership

Funds ownership: 102.11%96.03% (-6.1%)

8% less capital invested

Capital invested by funds: $6.33B → $5.8B (-$533M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
452
Holders Change
+35
Holders Change %
+8.39%
% of All Funds
6.51%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
76
Increased
152
Reduced
139
Closed
40
Calls
$1.97M
Puts
$779K
Net Calls
+$1.19M
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M +$2.48M +34,514 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M +$4.85M +67,425 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$369M -$344M -4,784,538 -49%
EARNEST Partners
4
EARNEST Partners
Georgia
$342M +$13.1M +181,718 +4%
Bank of America
5
Bank of America
North Carolina
$286M +$56.1M +779,377 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$268M -$111M -1,548,213 -30%
State Street
7
State Street
Massachusetts
$261M +$3.48M +48,391 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$107M +$18.1K +251 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$107M +$105M +1,458,050 +17,237%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$104M +$9.5M +132,024 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$99.7M -$1.31M -18,255 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.3M +$4.15M +57,647 +4%
SEI Investments
13
SEI Investments
Pennsylvania
$96.1M +$5.93M +82,473 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$94.9M -$3.7M -51,372 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$86.7M -$13.5M -187,137 -14%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$81.4M -$1.66M -23,008 -2%
Charles Schwab
17
Charles Schwab
California
$76.3M +$18.2M +253,588 +32%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$74.2M -$27.7M -384,908 -27%
TCM
19
TimesSquare Capital Management
New York
$73M -$36M -501,091 -33%
CCM
20
Channing Capital Management
Illinois
$71.4M +$2.76M +38,297 +4%
Norges Bank
21
Norges Bank
Norway
$71M +$5.13M +71,271 +8%
Northern Trust
22
Northern Trust
Illinois
$65.7M +$202K +2,813 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$64.8M -$4.64M -64,435 -7%
Capital World Investors
24
Capital World Investors
California
$64.5M +$8.99M +124,900 +16%
CCM
25
Copeland Capital Management
Pennsylvania
$60.3M +$59.5M +827,274 New

HXL Hedge Fund Activity: Q1 2024 in Review

452 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hexcel (HXL) for Q1 2024, worth a combined $5.8B — down 8.4% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HXL positions and 40 closed out — a net gain of 36 holders — while 152 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $344M.

  • 452 institutional investors held Hexcel (HXL) as of Q1 2024, up from 417 in Q4 2023.
  • Funds reported $5.8B of Hexcel stock for Q1 2024, down 8.4% quarter-over-quarter.
  • 76 funds opened new Hexcel positions in Q1 2024 and 40 closed out, a net change of +36 holders.
  • The largest Hexcel buyer in Q1 2024 was Citadel Advisors, an estimated $105M added.
  • The largest Hexcel seller in Q1 2024 was Morgan Stanley, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2024.