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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

94 hedge funds and large institutions have $913M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $764M → $913M (+$149M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$333M
FPA
2
First Pacific Advisors
California
$273M
PWAM
3
Park West Asset Management
California
$51.4M -$13.8M -1,417,520 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M -$558K -57,240 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M -$17.4K -1,781 -0.1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$18.1M +$16.5M +1,692,550 New
BlackRock
7
BlackRock
New York
$16.5M +$209K +21,412 +1%
ZP
8
Zimmer Partners
New York
$14.5M -$6.7M -687,038 -34%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$13.9M +$12.6M +1,297,480 New
WC
10
Walthausen & Co
New York
$13.6M -$27.7K -2,840 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.06M +$5.16M +529,100 +167%
Millennium Management
12
Millennium Management
New York
$7.28M +$1.3M +133,442 +24%
ICM
13
Ionic Capital Management
New York
$6.37M -$2.02M -207,100 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.01M +$2.66M +272,489 +94%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.62M +$4.14M +425,100 +425%
State Street
16
State Street
Massachusetts
$5.4M +$537K +55,055 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.26M -$788K -80,881 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.04M +$18.2K +1,867 +0.4%
RP
19
Reinhart Partners
Wisconsin
$4.87M -$125K -12,810 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$4.44M +$1.54M +157,551 +61%
FHC
21
Forest Hill Capital
Arkansas
$4.4M +$31.2K +3,202 +0.8%
Northern Trust
22
Northern Trust
Illinois
$4.02M +$340K +34,880 +10%
RCM
23
Rockshelter Capital Management
Pennsylvania
$3.83M -$59.3K -6,080 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.6M +$117K +12,032 +4%
Franklin Resources
25
Franklin Resources
California
$3.34M -$318K -32,600 -9%

NXEO Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2018, worth a combined $913M — up 20% from $764M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NXEO positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $16.5M. The largest seller was Park West Asset Management, cutting an estimated $13.8M.

  • 94 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $913M of Nexeo Solutions, Inc. Common Stock stock for Q1 2018, up 20% quarter-over-quarter.
  • 21 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2018 and 18 closed out, a net change of +3 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $16.5M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2018 was Park West Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2018.