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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

98 hedge funds and large institutions have $759M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9498 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $913M → $759M (-$155M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$546K +$102K +10,300 +21%
Wells Fargo
52
Wells Fargo
California
$506K +$29.5K +2,970 +6%
MSL
53
Mackay Shields LLC
New York
$462K +$502K +50,500 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$458K +$101K +10,173 +25%
CS
55
Credit Suisse
Switzerland
$402K -$89.6K -9,013 -17%
AQR Capital Management
56
AQR Capital Management
Connecticut
$388K -$336K -33,756 -44%
PPA
57
Parametric Portfolio Associates
Washington
$370K +$53.7K +5,397 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$306K +$96.8K +9,741 +41%
Squarepoint
59
Squarepoint
New York
$270K +$185K +18,625 +171%
ARTA
60
A.R.T. Advisors
New York
$257K -$18.9K -1,900 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$256K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$45.7K +4,593 +21%
HighTower Advisors
63
HighTower Advisors
Illinois
$238K
Two Sigma Investments
64
Two Sigma Investments
New York
$223K -$508K -51,081 -68%
AIG
65
American International Group
New York
$195K +$45.4K +4,569 +27%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$175K +$190K +19,158 New
TI
67
Trexquant Investment
Connecticut
$171K +$40.4K +4,067 +28%
BPM
68
Bowling Portfolio Management
Ohio
$152K +$165K +16,604 New
EGM
69
Engineers Gate Manager
New York
$147K -$135K -13,559 -46%
Barclays
70
Barclays
United Kingdom
$136K -$83.4K -8,394 -36%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$131K +$143K +14,382 New
MIM
72
MetLife Investment Management
New Jersey
$123K
PTC
73
Petrus Trust Company
Texas
$118K +$128K +12,895 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$117K
CRC
75
Curi RMB Capital
Illinois
$110K

NXEO Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2018, worth a combined $759M — down 17% from $913M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NXEO positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.2M sold.

  • 98 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $759M of Nexeo Solutions, Inc. Common Stock stock for Q2 2018, down 17% quarter-over-quarter.
  • 15 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +5 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2018.