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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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1 hedge funds and large institutions have $41.1M invested in Nexeo Solutions, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less capital invested

Capital invested by funds: $785M → $41.1M (-$744M)

99% less funds holding

Funds holding: 104 → 1 (-103)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 103

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
103
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
FPA
First Pacific Advisors
California
-$219M
3
BCIM
Burford Capital Investment Management
Illinois
-$34.5M
4
AAM
Alpine Associates Management
Florida
-$24.7M
5
BlackRock
BlackRock
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
– -$647K -75,241 Closed
GAM
52
Gotham Asset Management
New York
– -$603K -70,180 Closed
SO
53
STRS Ohio
Ohio
– -$570K -66,400 Closed
Allianz Asset Management
54
Allianz Asset Management
Germany
– -$560K -65,232 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$552K -64,296 Closed
SEI Investments
56
SEI Investments
Pennsylvania
– -$773K -63,097 Closed
Wells Fargo
57
Wells Fargo
California
– -$511K -59,472 Closed
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
– -$498K -57,922 Closed
CS
59
Credit Suisse
Switzerland
– -$479K -55,797 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$477K -55,535 Closed
EGM
61
Engineers Gate Manager
New York
– -$470K -54,740 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$465K -54,124 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$464K -54,057 Closed
GC
64
Guggenheim Capital
Illinois
– -$461K -53,658 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$443K -51,812 Closed
MAM
66
Martingale Asset Management
Massachusetts
– -$441K -51,247 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$434K -50,513 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$416K -48,446 Closed
SRAM
69
Stone Ridge Asset Management
New York
– -$401K -46,711 Closed
PPA
70
Parametric Portfolio Associates
Washington
– -$368K -42,850 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$312K -36,300 Closed
Barclays
72
Barclays
United Kingdom
– -$256K -29,825 Closed
Principal Financial Group
73
Principal Financial Group
Iowa
– -$251K -29,189 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$224K -26,100 Closed
UBS AM
75
UBS AM
Illinois
– -$218K -25,359 Closed
1 2
3
4 5

NXEO Hedge Fund Activity: Q1 2019 in Review

1 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2019, worth a combined $41.1M — down 95% from $785M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of NXEO and 0 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $267M sold.

  • 1 institutional investor held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $41.1M of Nexeo Solutions, Inc. Common Stock stock for Q1 2019, down 95% quarter-over-quarter.
  • 0 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2019 and 103 closed out, a net change of -103 holders.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2019 was TPG Group Holdings (SBS) Advisors, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2019.