TRW AUTOMOTIVE HOLDINGS CORP
TRW
TRW was delisted on the 14th of May, 2015.
414 hedge funds and large institutions have $10.6B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 92 increasing their positions, 176 reducing their positions, and 82 closing their positions.
192% more call options, than puts
Call options by funds: $399M | Put options by funds: $137M
107% more funds holding in top 10
Funds holding in top 10: 14 → 29 (+15)
26% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 82
6% more capital invested
Capital invested by funds: $10.1B → $10.6B (+$570M)
4% more funds holding
Funds holding: 398 → 414 (+16)
48% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$430M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$300M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$237M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$614M |
| 2 |
JP Morgan Chase
New York
|
-$409M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$307M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$275M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$253M |
TRW Hedge Fund Activity: Q3 2014 in Review
414 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2014, worth a combined $10.6B — up 5.7% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TRW positions and 82 closed out — a net gain of 21 holders — while 92 added to existing stakes and 176 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $430M. The largest seller was T. Rowe Price Associates, cutting an estimated $614M.
- 414 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2014, up from 398 in Q2 2014.
- Funds reported $10.6B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2014, up 5.7% quarter-over-quarter.
- 103 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2014 and 82 closed out, a net change of +21 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2014 was Pentwater Capital Management, an estimated $430M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2014 was T. Rowe Price Associates, an estimated $614M sold.
Based on aggregated 13F filings for Q3 2014.