- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 8,371,206
- combined, among listed positions
- Reported value
- $617m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HXL in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 5,225,507 | $385m | 0.15% | Trimmed | -110,778 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,466,380 | $108m | under 0.1% | Added | +864,405 | 8 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 760,647 | $56m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 349,470 | $26m | 0.06% | Trimmed | -212,261 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 218,074 | $16m | 0.17% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Markel Group Inc | 189,000 | $14m | 0.15% | Held | 0 | 2 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 120,196 | $8.9m | under 0.1% | Held | 0 | 8 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 39,800 | $2.9m | under 0.1% | Trimmed | -371 | 14 Feb 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 2,132 | $157k | under 0.1% | Trimmed | -388 | 17 Jan 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 1,466,380 shares now+864,405
- Woodline Partners LPnew position · 218,074 shares now+218,074
Reductions
- Point72 Asset Management LPexisting position · 349,470 shares now-212,261
- AllianceBernstein LPexisting position · 5,225,507 shares now-110,778
- ARK Investment Management LLCexisting position · 2,132 shares now-388
- GAMCO Investors Incexisting position · 39,800 shares now-371
New positions and exits
New (1)
Exited (1)
- Element Capital Management LLCwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $144m | n.a. | n.a. |
| Q3 2013 | 4 | $170m | n.a. | n.a. |
| Q4 2013 | 7 | $223m | n.a. | n.a. |
| Q1 2014 | 5 | $225m | n.a. | n.a. |
| Q2 2014 | 7 | $208m | n.a. | n.a. |
| Q3 2014 | 5 | $234m | n.a. | n.a. |
| Q4 2014 | 4 | $282m | n.a. | n.a. |
| Q1 2015 | 2 | $341m | n.a. | n.a. |
| Q2 2015 | 2 | $324m | n.a. | n.a. |
| Q3 2015 | 4 | $289m | n.a. | n.a. |
| Q4 2015 | 4 | $298m | n.a. | n.a. |
| Q1 2016 | 2 | $221m | n.a. | n.a. |
| Q2 2016 | 1 | $169m | n.a. | n.a. |
| Q3 2016 | 1 | $245m | n.a. | n.a. |
| Q4 2016 | 5 | $279m | n.a. | n.a. |
| Q1 2017 | 4 | $284m | n.a. | n.a. |
| Q2 2017 | 5 | $274m | n.a. | n.a. |
| Q3 2017 | 7 | $299m | n.a. | n.a. |
| Q4 2017 | 9 | $207m | n.a. | n.a. |
| Q1 2018 | 7 | $299m | n.a. | n.a. |
| Q2 2018 | 6 | $314m | n.a. | n.a. |
| Q3 2018 | 12 | $334m | n.a. | n.a. |
| Q4 2018 | 8 | $233m | n.a. | n.a. |
| Q1 2019 | 11 | $280m | n.a. | n.a. |
| Q2 2019 | 6 | $290m | n.a. | n.a. |
| Q3 2019 | 6 | $282m | n.a. | n.a. |
| Q4 2019 | 9 | $271m | n.a. | n.a. |
| Q1 2020 | 11 | $107m | n.a. | n.a. |
| Q2 2020 | 7 | $192m | n.a. | n.a. |
| Q3 2020 | 6 | $46m | n.a. | n.a. |
| Q4 2020 | 7 | $175m | n.a. | n.a. |
| Q1 2021 | 6 | $285m | n.a. | n.a. |
| Q2 2021 | 10 | $370m | n.a. | n.a. |
| Q3 2021 | 8 | $326m | n.a. | n.a. |
| Q4 2021 | 8 | $360m | n.a. | n.a. |
| Q1 2022 | 7 | $418m | n.a. | n.a. |
| Q2 2022 | 9 | $327m | n.a. | n.a. |
| Q3 2022 | 8 | $394m | n.a. | n.a. |
| Q4 2022 | 8 | $435m | n.a. | n.a. |
| Q1 2023 | 5 | $409m | n.a. | n.a. |
| Q2 2023 | 7 | $528m | n.a. | n.a. |
| Q3 2023 | 11 | $544m | n.a. | n.a. |
| Q4 2023 | 9 | $617m | 2 | 5 |
| Q1 2024 | 13 | $543m | 8 | 3 |
| Q2 2024 | 17 | $674m | 14 | 4 |
| Q3 2024 | 16 | $683m | 8 | 9 |
| Q4 2024 | 12 | $752m | 4 | 8 |
| Q1 2025 | 12 | $479m | 7 | 4 |
| Q2 2025 | 10 | $546m | 7 | 2 |
| Q3 2025 | 10 | $760m | 4 | 6 |
| Q4 2025 | 10 | $1.0bn | 15 | 13 |
| Q1 2026 | 7 | $1.0bn | 16 | 13 |
| Q2 2026 | 8 | $1.1bn | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HXL and LIN →HXL and GLW →HXL and HWM →Choose a stock to compare with HXL →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HXL, latest filings →Back to the 13F Explorer →