TRW AUTOMOTIVE HOLDINGS CORP
TRW
TRW was delisted on the 14th of May, 2015.
379 hedge funds and large institutions have $7.81B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 170 increasing their positions, 113 reducing their positions, and 17 closing their positions.
271% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 17
50% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 113
12% more funds holding
Funds holding: 338 → 379 (+41)
4% more capital invested
Capital invested by funds: $7.53B → $7.81B (+$287M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
27% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$210M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$85.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$683M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$76.5M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$50.1M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$38.7M |
TRW Hedge Fund Activity: Q3 2013 in Review
379 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q3 2013, worth a combined $7.81B — up 3.8% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TRW positions and 17 closed out — a net gain of 46 holders — while 170 added to existing stakes and 113 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $210M. The largest seller was Blackstone Inc, exiting entirely with an estimated $683M sold.
- 379 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q3 2013, up from 338 in Q2 2013.
- Funds reported $7.81B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q3 2013, up 3.8% quarter-over-quarter.
- 63 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q3 2013 and 17 closed out, a net change of +46 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q3 2013 was Pzena Investment Management, an estimated $210M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q3 2013 was Blackstone Inc, an estimated $683M sold.
Based on aggregated 13F filings for Q3 2013.