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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2940 (+11)

3% more capital invested

Capital invested by funds: $10.6B → $11B (+$367M)

7% less funds holding

Funds holding: 414383 (-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

Holders
383
Holders Change
-31
Holders Change %
-7.49%
% of All Funds
10.22%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
53
Increased
99
Reduced
184
Closed
78
Calls
$320M
Puts
$110M
Net Calls
+$210M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M -$18.6M -182,104 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M +$19M +185,610 +3%
PCM
3
Pentwater Capital Management
Florida
$499M +$56.2M +550,100 +13%
HI
4
HBK Investments
Texas
$392M +$389M +3,814,721 New
Pzena Investment Management
5
Pzena Investment Management
New York
$302M -$43.8M -429,455 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$295M -$41.1M -402,703 -12%
BIT
7
BlackRock Institutional Trust
California
$289M -$2.77M -27,114 -1%
OAM
8
Oxford Asset Management
United Kingdom
$286M -$22.1M -216,789 -7%
State Street
9
State Street
Massachusetts
$269M +$58.9M +577,029 +28%
Wells Fargo
10
Wells Fargo
California
$219M -$36.7M -359,925 -14%
Citadel Advisors
11
Citadel Advisors
Florida
$206M +$199M +1,944,546 +3,468%
WCMNY
12
Westchester Capital Management (New York)
New York
$196M -$47.3M -463,428 -20%
FCM
13
Farallon Capital Management
California
$181M +$155M +1,514,458 +606%
CIP
14
Cornerstone Investment Partners
Georgia
$174M -$37.9M -370,861 -18%
GC
15
GMT Capital
Georgia
$172M -$43.5M -426,300 -20%
AAM
16
Alpine Associates Management
Florida
$165M +$164M +1,605,117 New
UOC
17
UBS O'Connor
Illinois
$164M +$20.5M +200,448 +14%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$149M +$16.3M +160,000 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$148M +$110M +1,080,693 +299%
MF
20
Magnetar Financial
Illinois
$146M +$145M +1,415,430 New
CC
21
Carlson Capital
Texas
$138M +$65.4M +641,000 +91%
GI
22
GAMCO Investors
Connecticut
$136M +$17.9M +175,300 +15%
AQR Capital Management
23
AQR Capital Management
Connecticut
$132M -$2.23M -21,856 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$129M -$57.7M -565,311 -31%
DKCM
25
Davidson Kempner Capital Management
New York
$122M -$41M -401,104 -25%

TRW Hedge Fund Activity: Q4 2014 in Review

383 of the 3,749 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.