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
- 16
- Reported value
- $683m
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
AllianceBernstein LP, AQR Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Quantbot Technologies LP, Voloridge Investment Management LLC
Only HXL (9)
ARK Investment Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Squarepoint Ops LLC, Two Sigma Advisers LP, Woodline Partners LP
Only HWM (18)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital 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, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.