TRW AUTOMOTIVE HOLDINGS CORP
TRW
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.
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+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: 383 → 338 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$375M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$191M |
| 3 |
WIC
Water Island Capital
New York
|
+$122M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$121M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$201M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$172M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$164M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$145M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$132M |
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.