Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
104 hedge funds and large institutions have $785M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
9% less funds holding
Funds holding: 114 → 104 (-10)
28% less capital invested
Capital invested by funds: $1.08B → $785M (-$299M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Burford Capital Investment Management
Chicago,
Illinois
|
+$40.6M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$12.5M |
| 3 |
Citigroup
New York
|
+$6.84M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.06M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.5M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$7.35M |
| 3 |
WIC
Water Island Capital
New York
|
-$7.29M |
| 4 |
Renaissance Technologies
New York
|
-$5.57M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.66M |
NXEO Hedge Fund Activity: Q4 2018 in Review
104 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2018, worth a combined $785M — down 28% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NXEO and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.
The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $40.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.5M.
- 104 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2018, down from 114 in Q3 2018.
- Funds reported $785M of Nexeo Solutions, Inc. Common Stock stock for Q4 2018, down 28% quarter-over-quarter.
- 13 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2018 and 23 closed out, a net change of -10 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2018 was Burford Capital Investment Management, an estimated $40.6M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.