TRW AUTOMOTIVE HOLDINGS CORP
TRW
TRW was delisted on the 14th of May, 2015.
398 hedge funds and large institutions have $10.1B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 155 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $9.17B → $10.1B (+$910M)
4% more funds holding
Funds holding: 382 → 398 (+16)
5% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 155
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
33% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$236M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$160M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$86.4M |
| 4 |
JP Morgan Chase
New York
|
+$60.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$48.4M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$45.6M |
TRW Hedge Fund Activity: Q2 2014 in Review
398 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q2 2014, worth a combined $10.1B — up 9.9% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRW positions and 31 closed out — a net gain of 18 holders — while 148 added to existing stakes and 155 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $155M.
- 398 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $10.1B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q2 2014, up 9.9% quarter-over-quarter.
- 49 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q2 2014 and 31 closed out, a net change of +18 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q2 2014 was ING Group, an estimated $236M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q2 2014 was Wellington Management Group, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2014.