TRW AUTOMOTIVE HOLDINGS CORP
TRW
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.
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: 29 → 40 (+11)
3% more capital invested
Capital invested by funds: $10.6B → $11B (+$367M)
7% less funds holding
Funds holding: 414 → 383 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$389M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$199M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$155M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$145M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$318M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$102M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$98.7M |
| 5 |
Axa
Paris,
France
|
-$82.3M |
TRW Hedge Fund Activity: Q4 2014 in Review
383 of the 3,750 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.