Nexeo Solutions, Inc. Common Stock
NXEO
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.
97% more capital invested
Capital invested by funds: $311M → $612M (+$301M)
27.08% more ownership
Funds ownership: 49.56% → 76.65% (+27%)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
36% less funds holding
Funds holding: 50 → 32 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$307M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$200M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$31.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$48.9M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$39.1M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.4M |
| 4 |
Capstone Investment Advisors
New York
|
-$23.2M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$20M |
NXEO Hedge Fund Activity: Q2 2016 in Review
32 of the 3,756 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.