We are live on ! Find out more
NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

114 hedge funds and large institutions have $1.08B invested in Nexeo Solutions, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $759M → $1.08B (+$325M)

16% more funds holding

Funds holding: 98114 (+16)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
43
Reduced
21
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
$381M
FPA
2
First Pacific Advisors
California
$313M
PWAM
3
Park West Asset Management
California
$50.7M -$14.2M -1,424,769 -25%
BlackRock
4
BlackRock
New York
$27.2M +$2.88M +288,668 +15%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M +$875K +87,629 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M +$2.5M +249,837 +14%
AAM
7
Alpine Associates Management
Florida
$20.1M +$16.4M +1,637,712 New
MF
8
Magnetar Financial
Illinois
$18.1M +$14.8M +1,476,706 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.1M +$2.44M +244,502 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.9M +$683K +68,408 +7%
LPAM
11
Legion Partners Asset Management
California
$10.4M +$8.48M +849,383 New
State Street
12
State Street
Massachusetts
$8.28M +$1.3M +130,156 +24%
PCM
13
Pentwater Capital Management
Florida
$7.35M +$5.99M +600,000 New
WIC
14
Water Island Capital
New York
$7.29M +$5.94M +594,970 New
RP
15
Reinhart Partners
Wisconsin
$6.54M +$480K +48,050 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.5M +$184K +18,445 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.46M +$369K +36,910 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.27M +$61.9K +6,200 +1%
ZIG
19
Zuckerman Investment Group
Illinois
$6.18M +$5.04M +504,405 New
Northern Trust
20
Northern Trust
Illinois
$5.92M -$291K -29,157 -6%
FHC
21
Forest Hill Capital
Arkansas
$5.8M +$621K +62,211 +15%
Morgan Stanley
22
Morgan Stanley
New York
$5.77M +$2.02M +202,581 +75%
BCM
23
Bridgeway Capital Management
Texas
$5.04M +$1.4M +140,000 +52%
Deutsche Bank
24
Deutsche Bank
Germany
$4.95M -$3.83M -383,359 -49%
BGDI
25
BW Gestao de Investimentos
Brazil
$4.9M +$4M +400,000 New

NXEO Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2018, worth a combined $1.08B — up 43% from $759M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NXEO positions and 18 closed out — a net gain of 16 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $16.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.4M sold.

  • 114 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $1.08B of Nexeo Solutions, Inc. Common Stock stock for Q3 2018, up 43% quarter-over-quarter.
  • 34 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2018 was Alpine Associates Management, an estimated $16.4M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.