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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

338 hedge funds and large institutions have $11B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

0% less capital invested

Capital invested by funds: $11B → $11B (-$27.5M)

7% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 134

12% less funds holding

Funds holding: 383338 (-45)

14% less call options, than puts

Call options by funds: $97.8M | Put options by funds: $114M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 72

Holders
338
Holders Change
-45
Holders Change %
-11.75%
% of All Funds
9.01%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
33
Increased
124
Reduced
134
Closed
72
Calls
$97.8M
Puts
$114M
Net Calls
-$15.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$121M +$88.8M +855,600 +285%
TAL
27
TIG Advisors LLC
New York
$119M +$63.9M +615,081 +118%
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$118M -$3.57M -34,381 -3%
GF
29
Gabelli Funds
New York
$113M +$10.2M +97,900 +10%
Norges Bank
30
Norges Bank
Norway
$108M +$1.98M +19,115 +2%
BFA
31
BlackRock Fund Advisors
California
$99.5M +$3.06M +29,489 +3%
BG
32
BlackRock Group
United Kingdom
$98.9M -$613K -5,909 -0.6%
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$95.2M +$21.2M +204,304 +29%
TCA
34
Taconic Capital Advisors
New York
$88.1M +$47.8M +460,000 +121%
Morgan Stanley
35
Morgan Stanley
New York
$86.2M -$5.1M -49,148 -6%
Northern Trust
36
Northern Trust
Illinois
$85.5M -$3.85M -37,105 -4%
PI
37
Putnam Investments
Massachusetts
$84.9M -$9.7M -93,477 -10%
Boston Partners
38
Boston Partners
Massachusetts
$79.3M +$1.16M +11,181 +1%
CI
39
Cowen Inc
New York
$79M -$8.05M -77,548 -9%
Goldman Sachs
40
Goldman Sachs
New York
$75.5M +$26.1M +251,263 +54%
Citigroup
41
Citigroup
New York
$71.2M +$61.2M +589,569 +659%
JIR
42
James Investment Research
Ohio
$69.6M +$10.9M +104,658 +19%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$68.2M +$23.1M +222,802 +52%
Verition Fund Management
44
Verition Fund Management
Connecticut
$67.3M +$5.86M +56,475 +10%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$65.4M +$3.92M +37,769 +6%
BPGAM
46
BTG Pactual Global Asset Management
Bermuda
$63.3M +$7.82M +75,303 +14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$59M +$23.6M +227,160 +68%
Bank of America
48
Bank of America
North Carolina
$56.5M -$50.9M -490,442 -48%
BIM
49
BlackRock Investment Management
Delaware
$55.6M +$67.4K +649 +0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$55M -$2.69M -25,958 -5%

TRW Hedge Fund Activity: Q1 2015 in Review

338 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q1 2015, worth a combined $11B — down 0.25% from $11B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TRW and 33 opened new positions — a net loss of 39 holders — while 134 trimmed existing stakes and 124 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $375M. The largest seller was Wells Fargo, cutting an estimated $201M.

  • 338 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q1 2015, down from 383 in Q4 2014.
  • Funds reported $11B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q1 2015, down 0.25% quarter-over-quarter.
  • 33 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q1 2015 and 72 closed out, a net change of -39 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q1 2015 was Davidson Kempner Capital Management, an estimated $375M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q1 2015 was Wells Fargo, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2015.