TRW AUTOMOTIVE HOLDINGS CORP
TRW
TRW was delisted on the 14th of May, 2015.
384 hedge funds and large institutions have $8.19B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 143 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
11% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 143
5% more capital invested
Capital invested by funds: $7.79B → $8.19B (+$401M)
1% more funds holding
Funds holding: 379 → 384 (+5)
4% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $30.6M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$42.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.6M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$86.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$60.7M |
| 3 |
Bank of New York Mellon
New York
|
-$40.2M |
| 4 |
JP Morgan Chase
New York
|
-$34M |
| 5 |
Goldman Sachs
New York
|
-$28.9M |
TRW Hedge Fund Activity: Q4 2013 in Review
384 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q4 2013, worth a combined $8.19B — up 5.2% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TRW positions and 33 closed out — a net gain of 8 holders — while 159 added to existing stakes and 143 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital Growth Management, exiting entirely with an estimated $86.6M sold.
- 384 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q4 2013, up from 379 in Q3 2013.
- Funds reported $8.19B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q4 2013, up 5.2% quarter-over-quarter.
- 41 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q4 2013 and 33 closed out, a net change of +8 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q4 2013 was Fidelity Investments, an estimated $144M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q4 2013 was Capital Growth Management, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2013.