Holders over time
- HXL
- HWM
| Quarter | HXL | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $46m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $175m | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $285m | 18 holders, $3.2bn |
| Q2 2021 | 10 holders, $370m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $326m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $360m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $418m | 12 holders, $3.6bn |
| Q2 2022 | 9 holders, $327m | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $394m | 20 holders, $3.1bn |
| Q4 2022 | 8 holders, $435m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $409m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $528m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $544m | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $617m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $543m | 22 holders, $6.1bn |
| Q2 2024 | 17 holders, $674m | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $683m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $752m | 21 holders, $9.0bn |
| Q1 2025 | 12 holders, $479m | 23 holders, $10.0bn |
| Q2 2025 | 10 holders, $546m | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $760m | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $1.0bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.0bn | 35 holders, $15.6bn |
| Q2 2026 | 8 holders, $1.1bn | 37 holders, $17.3bn |
Hexcel Corp
- Holders
- 17
- Reported value
- $674m
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only HXL (8)
ARK Investment Management LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, Squarepoint Ops LLC, Two Sigma Advisers LP, Woodline Partners LP
Only HWM (14)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.