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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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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: 1 → 3 (+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: 98 → 114 (+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
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$16.4M
2
MF
Magnetar Financial
Illinois
+$14.8M
3
LPAM
Legion Partners Asset Management
California
+$8.48M
4
PCM
Pentwater Capital Management
Florida
+$5.99M
5
WIC
Water Island Capital
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$18.4M
2
PWAM
Park West Asset Management
California
-$14.2M
3
ZP
Zimmer Partners
New York
-$7.03M
4
Millennium Management
Millennium Management
New York
-$5.73M
5
ICM
Ionic Capital Management
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$619K +$3.32K +332 +0.7%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$496K +$404K +40,451 New
WIM
78
Wittenberg Investment Management
Massachusetts
$456K -$948K -94,921 -72%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$413K +$2.04K +204 +0.6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$343K – – –
Squarepoint
81
Squarepoint
New York
$336K -$20.7K -2,068 -7%
GAM
82
Gotham Asset Management
New York
$333K +$272K +27,210 New
HighTower Advisors
83
HighTower Advisors
Illinois
$318K – – –
SIM
84
Spark Investment Management
New York
$314K +$257K +25,700 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$313K -$170K -17,007 -40%
ECM
86
Element Capital Management
New York
$307K +$139K +13,947 +125%
EGM
87
Engineers Gate Manager
New York
$290K +$76K +7,606 +47%
AIG
88
American International Group
New York
$266K +$3.92K +392 +2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$251K +$205K +20,500 New
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$245K +$200K +20,000 New
BPM
91
Bowling Portfolio Management
Ohio
$203K – – –
MIM
92
MetLife Investment Management
New Jersey
$166K – – –
Barclays
93
Barclays
United Kingdom
$161K -$18K -1,798 -12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$133K -13,363 -51%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$157K – – –
SRAM
96
Stone Ridge Asset Management
New York
$152K +$124K +12,405 New
VF
97
Virtu Financial
New York
$125K +$102K +10,179 New
HM
98
Harvest Management
New York
$123K +$99.9K +10,000 New
UBS Group
99
UBS Group
Switzerland
$122K +$15.5K +1,549 +18%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
2 3
4
5 6

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.