TRW AUTOMOTIVE HOLDINGS CORP
TRW
TRW was delisted on the 14th of May, 2015.
340 hedge funds and large institutions have $11.1B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 71 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 40 → 49 (+9)
1% more capital invested
Capital invested by funds: $11B → $11.1B (+$140M)
8% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 135
11% less funds holding
Funds holding: 383 → 340 (-43)
14% less call options, than puts
Call options by funds: $97.8M | Put options by funds: $114M
52% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$375M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$191M |
| 3 |
WIC
Water Island Capital
New York
|
+$122M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$121M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$201M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$172M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$145M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$132M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$126M |
TRW Hedge Fund Activity: Q1 2015 in Review
340 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q1 2015, worth a combined $11.1B — up 1.3% from $11B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TRW and 34 opened new positions — a net loss of 37 holders — while 135 trimmed existing stakes and 124 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $375M. The largest seller was Wells Fargo, cutting an estimated $201M.
- 340 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q1 2015, down from 383 in Q4 2014.
- Funds reported $11.1B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q1 2015, up 1.3% quarter-over-quarter.
- 34 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q1 2015 and 71 closed out, a net change of -37 holders.
- The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q1 2015 was Davidson Kempner Capital Management, an estimated $375M added.
- The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q1 2015 was Wells Fargo, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2015.