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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

98 hedge funds and large institutions have $759M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9498 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $913M → $759M (-$155M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$284M
FPA
2
First Pacific Advisors
California
$233M
PWAM
3
Park West Asset Management
California
$42.3M -$13.5K -1,356 -0%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$18.9M +$7.65M +769,420 +59%
VNIM
5
Vaughan Nelson Investment Management
Texas
$18.4M +$3.22M +323,750 +19%
BlackRock
6
BlackRock
New York
$17.7M +$3.9M +392,532 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$8.71K +876 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.97M +$1.36M +136,392 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.51M +$2.6M +261,533 +47%
ZP
10
Zimmer Partners
New York
$7.45M -$5.38M -541,662 -40%
Deutsche Bank
11
Deutsche Bank
Germany
$7.19M +$3.7M +372,432 +90%
Millennium Management
12
Millennium Management
New York
$6.47M +$281K +28,296 +4%
State Street
13
State Street
Massachusetts
$4.98M +$415K +41,750 +8%
RCM
14
Rockshelter Capital Management
Pennsylvania
$4.7M +$1.56M +156,685 +44%
Northern Trust
15
Northern Trust
Illinois
$4.68M +$1.35M +136,259 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.67M +$407K +40,918 +9%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.62M -$193K -19,400 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.48M -$11.8K -1,187 -0.2%
RP
19
Reinhart Partners
Wisconsin
$4.43M +$304K +30,620 +7%
ICM
20
Ionic Capital Management
New York
$4.27M -$1.27M -127,654 -21%
FHC
21
Forest Hill Capital
Arkansas
$3.66M +$736 +74 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.13M +$62.9K +6,331 +2%
ECM
23
Engine Capital Management
New York
$2.76M
Bank of America
24
Bank of America
North Carolina
$2.68M -$5.88K -591 -0.2%
BCM
25
Bridgeway Capital Management
Texas
$2.48M

NXEO Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2018, worth a combined $759M — down 17% from $913M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NXEO positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.2M sold.

  • 98 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $759M of Nexeo Solutions, Inc. Common Stock stock for Q2 2018, down 17% quarter-over-quarter.
  • 15 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +5 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2018.