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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

TRW was delisted on the 14th of May, 2015.

383 hedge funds and large institutions have $11B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $320M | Put options by funds: $110M

38% more funds holding in top 10

Funds holding in top 10: 2940 (+11)

3% more capital invested

Capital invested by funds: $10.6B → $11B (+$367M)

7% less funds holding

Funds holding: 414383 (-31)

32% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 78

46% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 184

Holders
383
Holders Change
-31
Holders Change %
-7.49%
% of All Funds
10.22%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
53
Increased
99
Reduced
184
Closed
78
Calls
$320M
Puts
$110M
Net Calls
+$210M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$119M +$118M +1,151,910 +23,508%
JP Morgan Chase
27
JP Morgan Chase
New York
$109M -$5.43M -53,186 -5%
Bank of America
28
Bank of America
North Carolina
$106M -$36.3M -355,990 -26%
Norges Bank
29
Norges Bank
Norway
$104M
PRCM
30
Pine River Capital Management
Minnesota
$102M +$101M +991,051 New
GF
31
Gabelli Funds
New York
$101M +$35M +343,200 +54%
BG
32
BlackRock Group
United Kingdom
$97.7M -$13.3M -130,419 -12%
WIC
33
Water Island Capital
New York
$96.1M +$28.3M +277,343 +42%
BFA
34
BlackRock Fund Advisors
California
$94.5M +$5.39M +52,770 +6%
PI
35
Putnam Investments
Massachusetts
$92.9M -$364K -3,563 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$89.6M +$16.4M +161,108 +23%
Northern Trust
37
Northern Trust
Illinois
$87.7M -$11.5M -112,793 -12%
JHIU
38
Janus Henderson Investors US
Colorado
$87.2M +$84.7M +830,026 +4,637%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86M +$55M +538,620 +181%
CI
40
Cowen Inc
New York
$85.7M +$69.8M +683,487 +450%
DLPIC
41
Davide Leone & Partners Investment Company
United Kingdom
$82.6M +$23.5M +230,000 +40%
Boston Partners
42
Boston Partners
Massachusetts
$76.7M -$51.8M -506,891 -40%
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$72.3M +$71.8M +703,234 New
SI
44
Scout Investments
Missouri
$72.2M -$77.2M -756,600 -52%
GP
45
GLG Partners
United Kingdom
$69.3M +$50.2M +491,726 +270%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$66.8M +$66.3M +649,627 New
Ameriprise
47
Ameriprise
Minnesota
$66.2M -$60.2M -589,165 -48%
Verition Fund Management
48
Verition Fund Management
Connecticut
$60.2M +$59.8M +585,692 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$60.2M -$378K -3,700 -0.6%
JIR
50
James Investment Research
Ohio
$57.5M +$611K +5,983 +1%

TRW Hedge Fund Activity: Q4 2014 in Review

383 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q4 2014, worth a combined $11B — up 3.4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TRW and 53 opened new positions — a net loss of 25 holders — while 184 trimmed existing stakes and 99 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $389M. The largest seller was Harris Associates, cutting an estimated $318M.

  • 383 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q4 2014, down from 414 in Q3 2014.
  • Funds reported $11B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q4 2014, up 3.4% quarter-over-quarter.
  • 53 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q4 2014 and 78 closed out, a net change of -25 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q4 2014 was HBK Investments, an estimated $389M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q4 2014 was Harris Associates, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2014.