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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

32 hedge funds and large institutions have $612M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $311M → $612M (+$301M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

36% less funds holding

Funds holding: 5032 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
6
Reduced
5
Closed
38
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$280M +$307M +31,227,844 New
FPA
2
First Pacific Advisors
California
$183M +$200M +20,380,574 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M +$40M +4,064,300 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.1M +$31.9M +3,246,000 New
PWAM
5
Park West Asset Management
California
$26.9M +$29.5M +3,000,000 New
WC
6
Walthausen & Co
New York
$9.76M +$10.7M +1,087,170 New
Franklin Resources
7
Franklin Resources
California
$9.36M
OMC
8
Overbrook Management Corp
New York
$5.78M +$6.33M +643,900 New
AC
9
Amici Capital
New York
$5.64M +$6.11M +621,500 New
SAM
10
Scopus Asset Management
New York
$4.62M +$5.06M +514,100 New
DKCM
11
Davidson Kempner Capital Management
New York
$4.04M -$23.4M -2,381,586 -84%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$3.81M -$8.2M -833,250 -66%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.44M +$42.4K +4,310 +2%
YP
14
YG Partners
New York
$1.84M +$2.02M +205,500 New
RP
15
Reinhart Partners
Wisconsin
$1.57M +$1.72M +174,560 New
KCM
16
Kornitzer Capital Management
Kansas
$1.52M +$1.66M +169,000 New
PC
17
Pecaut & Co
Iowa
$1.38M +$1.51M +153,700 New
MCM
18
Moore Capital Management
New York
$1.18M -$11.1M -1,131,132 -81%
BCM
19
BlueCrest Capital Management
Jersey
$1.12M +$1.23M +125,000 New
HCM
20
Highbridge Capital Management
New York
$1.09M -$8.64M -878,410 -88%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$617K +$382K +38,854 +130%
JP Morgan Chase
22
JP Morgan Chase
New York
$418K +$457K +46,500 New
US Bancorp
23
US Bancorp
Minnesota
$242K +$255K +25,900 +2,590%
SGAM
24
Steinberg Global Asset Management
Florida
$213K +$108K +10,999 +87%
Morgan Stanley
25
Morgan Stanley
New York
$198K +$48.4K +4,925 +29%

NXEO Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2016, worth a combined $612M — up 97% from $311M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NXEO and 20 opened new positions — a net loss of 18 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $307M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $48.9M sold.

  • 32 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $612M of Nexeo Solutions, Inc. Common Stock stock for Q2 2016, up 97% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2016 and 38 closed out, a net change of -18 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $307M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2016 was Fir Tree Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2016.