We are live on ! Find out more
NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

104 hedge funds and large institutions have $785M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% less funds holding

Funds holding: 114104 (-10)

28% less capital invested

Capital invested by funds: $1.08B → $785M (-$299M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
41
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$267M
FPA
2
First Pacific Advisors
California
$219M -$15K -1,482 -0%
PWAM
3
Park West Asset Management
California
$35.2M
BCIM
4
Burford Capital Investment Management
Illinois
$34.5M +$40.6M +4,021,423 New
AAM
5
Alpine Associates Management
Florida
$24.7M +$12.5M +1,239,888 +76%
BlackRock
6
BlackRock
New York
$22.6M +$4.12M +408,631 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19M +$1.81M +179,799 +9%
MF
8
Magnetar Financial
Illinois
$17.4M +$5.5M +544,589 +37%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.55M -$10.5M -1,042,979 -48%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.13M -$46.7K -4,624 -0.4%
Citigroup
11
Citigroup
New York
$7.65M +$6.84M +677,756 +318%
LPAM
12
Legion Partners Asset Management
California
$6.49M -$944K -93,586 -11%
State Street
13
State Street
Massachusetts
$6.34M +$625K +61,963 +9%
Morgan Stanley
14
Morgan Stanley
New York
$5.58M +$1.81M +179,115 +38%
UBS Group
15
UBS Group
Switzerland
$5.24M +$6.06M +600,289 +6,010%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.96M +$474K +46,946 +9%
BBCM
17
Broad Bay Capital Management
New York
$4.8M +$5.63M +558,424 New
Renaissance Technologies
18
Renaissance Technologies
New York
$4.29M -$5.57M -551,900 -52%
ZIG
19
Zuckerman Investment Group
Illinois
$4.24M -$108K -10,710 -2%
Northern Trust
20
Northern Trust
Illinois
$4.16M +$8.94K +886 +0.2%
FHC
21
Forest Hill Capital
Arkansas
$4.16M +$108K +10,715 +2%
IA
22
IndexIQ Advisors
New York
$4.08M +$2.64M +262,069 +123%
BCM
23
Bridgeway Capital Management
Texas
$3.53M
Goldman Sachs
24
Goldman Sachs
New York
$3.39M +$684K +67,777 +21%
ECM
25
Engine Capital Management
New York
$3.36M

NXEO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2018, worth a combined $785M — down 28% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NXEO and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $40.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.5M.

  • 104 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $785M of Nexeo Solutions, Inc. Common Stock stock for Q4 2018, down 28% quarter-over-quarter.
  • 13 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2018 was Burford Capital Investment Management, an estimated $40.6M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.