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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

NXEO was delisted on the 28th of February, 2019.

56 hedge funds and large institutions have $663M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 5456 (+2)

2% more capital invested

Capital invested by funds: $652M → $663M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
10
Closed
4
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$944K +$101K +10,944 +11%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$887K -$300K -32,519 -25%
Citadel Advisors
28
Citadel Advisors
Florida
$841K +$381K +41,262 +77%
DKCM
29
Davidson Kempner Capital Management
New York
$812K -$599K -64,846 -41%
Bank of America
30
Bank of America
North Carolina
$742K +$12.8K +1,384 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$682K +$710K +76,951 New
PC
32
Pecaut & Co
Iowa
$665K +$46.2K +5,000 +7%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$665K +$692K +75,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$663K -$10.3K -1,117 -1%
WIM
35
Wittenberg Investment Management
Massachusetts
$634K
Morgan Stanley
36
Morgan Stanley
New York
$616K +$602K +65,166 +1,496%
State Street
37
State Street
Massachusetts
$473K +$31.4K +3,400 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$390K
SCM
39
Segantii Capital Management
Hong Kong
$356K +$315K +34,156 +569%
SGAM
40
Steinberg Global Asset Management
Florida
$237K
BCM
41
BlueCrest Capital Management
Jersey
$223K +$232K +25,136 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$182K +$189K +20,498 New
SAM
43
Symphony Asset Management
California
$173K -$127K -13,798 -41%
GP
44
GLG Partners
United Kingdom
$171K +$178K +19,283 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$131K +$137K +14,806 New
LPL Financial
46
LPL Financial
California
$100K -$4.46K -483 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$73K +$76.6K +8,302 New
Canada Life
48
Canada Life
Manitoba, Canada
$27K
TRCT
49
Tower Research Capital (TRC)
New York
$24K +$24.7K +2,676 New
US Bancorp
50
US Bancorp
Minnesota
$18K

NXEO Hedge Fund Activity: Q1 2017 in Review

56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2017, worth a combined $663M — up 1.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NXEO positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $40.8M. The largest seller was Park West Asset Management, cutting an estimated $2.69M.

  • 56 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $663M of Nexeo Solutions, Inc. Common Stock stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2017 was First Pacific Advisors, an estimated $40.8M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2017 was Park West Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2017.