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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
Citigroup
76
Citigroup
New York
$108K +$3.25K +327 +3%
ECM
77
Element Capital Management
New York
$102K +$111K +11,144 New
Citadel Advisors
78
Citadel Advisors
Florida
$100K -$649K -65,240 -86%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$15.4K +1,546 +19%
PCM
80
Prelude Capital Management
New York
$86K +$93.7K +9,425 New
UBS Group
81
UBS Group
Switzerland
$77K +$64K +6,439 +322%
MAM
82
Meeder Asset Management
Ohio
$76.9K +$71.2K +7,161 +567%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$54K -$20.3K -2,046 -26%
Legal & General Group
84
Legal & General Group
United Kingdom
$46K +$249 +25 +0.5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$33K +$36K +3,626 New
Canada Life
86
Canada Life
Manitoba, Canada
$27K
US Bancorp
87
US Bancorp
Minnesota
$27K +$9.94K +1,000 +50%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$25K +$4.4K +443 +19%
AIP
89
Ameritas Investment Partners
Nebraska
$21K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$21K +$994 +100 +5%
TRCT
91
Tower Research Capital (TRC)
New York
$14K +$15.4K +1,545 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$12K +$12.9K +1,294 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$10.7K -$43.9K -4,420 -79%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$8K -$92.6K -9,315 -91%
AG
95
Advisor Group
Arizona
$5K
PIA
96
Piedmont Investment Advisors
North Carolina
$5K +$5.66K +569 New
GFP
97
Gryphon Financial Partners
Ohio
$1K -$676 -68 -37%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1K +$99 +10 +8%
Fidelity Investments
99
Fidelity Investments
Massachusetts
-$34.2M -3,199,357 Closed
SSA
100
Schonfeld Strategic Advisors
New York
-$1.87M -175,000 Closed

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.