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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

56 hedge funds and large institutions have $663M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 5456 (+2)

2% more capital invested

Capital invested by funds: $652M → $663M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
10
Closed
4
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$276M
FPA
2
First Pacific Advisors
California
$220M +$40.8M +4,423,395 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.2M -$187K -20,310 -0.4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$28.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M +$511K +55,364 +3%
WC
6
Walthausen & Co
New York
$11M -$1.33M -144,310 -10%
Franklin Resources
7
Franklin Resources
California
$8.04M -$286K -31,000 -3%
PWAM
8
Park West Asset Management
California
$4.95M -$2.69M -291,713 -34%
SAM
9
Scopus Asset Management
New York
$4.43M +$1.62M +175,000 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.73M +$56.2K +6,088 +1%
ICM
11
Ionic Capital Management
New York
$3.45M +$535K +58,000 +17%
BlackRock
12
BlackRock
New York
$3.09M +$3.21M +347,948 +51,169%
YP
13
YG Partners
New York
$2.72M +$187K +20,269 +7%
RP
14
Reinhart Partners
Wisconsin
$2.71M +$791K +85,640 +39%
Boston Partners
15
Boston Partners
Massachusetts
$2.63M
Goldman Sachs
16
Goldman Sachs
New York
$2.33M +$615K +66,588 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.14M +$66.8K +7,237 +3%
GC
18
Gratia Capital
California
$1.99M
PGC
19
Pacific Grove Capital
California
$1.73M +$88.8K +9,616 +5%
Millennium Management
20
Millennium Management
New York
$1.66M +$1.43M +155,078 +478%
RCM
21
Rockshelter Capital Management
Pennsylvania
$1.37M
KCM
22
Kornitzer Capital Management
Kansas
$1.36M
AC
23
Ascend Capital
California
$1.2M +$472K +51,170 +61%
Northern Trust
24
Northern Trust
Illinois
$1.11M +$57.3K +6,212 +5%
CIM
25
Corbyn Investment Management
Maryland
$1.01M

NXEO Hedge Fund Activity: Q1 2017 in Review

56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2017, worth a combined $663M — up 1.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NXEO positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $40.8M. The largest seller was Park West Asset Management, cutting an estimated $2.69M.

  • 56 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $663M of Nexeo Solutions, Inc. Common Stock stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2017 was First Pacific Advisors, an estimated $40.8M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2017 was Park West Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2017.