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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

114 hedge funds and large institutions have $1.08B invested in Nexeo Solutions, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $759M → $1.08B (+$325M)

16% more funds holding

Funds holding: 98114 (+16)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
43
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Engine Capital Management
New York
$4.79M +$890K +89,100 +30%
RCM
27
Rockshelter Capital Management
Pennsylvania
$4.68M -$1.33M -132,880 -26%
Goldman Sachs
28
Goldman Sachs
New York
$4M +$2.4M +239,993 +276%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.62M +$250K +25,034 +9%
PCM
30
Polaris Capital Management
Massachusetts
$3.39M +$2.76M +276,800 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M +$2.75M +275,600 New
Charles Schwab
32
Charles Schwab
California
$3.28M +$191K +19,073 +8%
GAM
33
Goldentree Asset Management
New York
$3.22M +$2.63M +263,000 New
2L
34
22NW LP
Washington
$2.83M
Citigroup
35
Citigroup
New York
$2.61M +$2.01M +201,345 +1,707%
IA
36
IndexIQ Advisors
New York
$2.6M +$80.1K +8,024 +4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.54M +$1.93M +193,240 +1,344%
Citadel Advisors
38
Citadel Advisors
Florida
$2.31M +$1.78M +177,864 +1,621%
KCM
39
Kornitzer Capital Management
Kansas
$2.16M
Walleye Trading
40
Walleye Trading
New York
$2.16M +$1.76M +175,970 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2.02M +$580K +58,041 +55%
OAM
42
Oxford Asset Management
United Kingdom
$2.01M +$834K +83,491 +103%
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M +$527K +52,800 +54%
TCIM
44
TIAA CREF Investment Management
New York
$1.84M -$24.3K -2,434 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.77M +$1.2M +120,297 +492%
Millennium Management
46
Millennium Management
New York
$1.66M -$5.73M -573,407 -81%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.64M -$2.09M -209,122 -61%
HA
48
Havens Advisors
New York
$1.59M +$1.3M +129,857 New
SG Americas Securities
49
SG Americas Securities
New York
$1.55M +$1.27M +126,717 New
WAM
50
Wolverine Asset Management
Illinois
$1.54M +$1.25M +125,471 New

NXEO Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2018, worth a combined $1.08B — up 43% from $759M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NXEO positions and 18 closed out — a net gain of 16 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $16.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.4M sold.

  • 114 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $1.08B of Nexeo Solutions, Inc. Common Stock stock for Q3 2018, up 43% quarter-over-quarter.
  • 34 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2018 was Alpine Associates Management, an estimated $16.4M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.