Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
2% more capital invested
Capital invested by funds: $2.04B → $2.08B (+$44M)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 235 → 232 (-3)
63% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $81.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$36.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.9M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20M |
| 5 |
Renaissance Technologies
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$74.1M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$64.5M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$45.4M |
| 4 |
Morgan Stanley
New York
|
-$25.5M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
251
Riverhead Capital Management
Wilmington,
Delaware
| – | -$442K | -3,102 | Closed |
|
252
Nomura Asset Management
Tokyo,
Japan
| – | -$87K | -2,300 | Closed |
|
|
VIA
253
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$30K | -800 | Closed |
|
|
AG
254
Advisor Group
Phoenix,
Arizona
| – | -$25K | -685 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$23K | -600 | Closed |
|
|
CCA
256
Checchi Capital Advisers
Beverly Hills,
California
| – | -$9K | -239 | Closed |
|
|
AP
257
Advisors Preferred
Rockville,
Maryland
| – | -$5K | -123 | Closed |
|
258
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
EWM
259
Evercore Wealth Management
New York
| – | -$4K | -100 | Closed |
|
|
WA
260
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -45 | Closed |
|
261
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -21 | Closed |
|
LXK Hedge Fund Activity: Q3 2016 in Review
232 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2016, worth a combined $2.08B — up 2.2% from $2.04B a quarter earlier.
Fund positioning in LXK was balanced in Q3 2016: 30 funds opened new positions, 30 closed out, 89 added to existing stakes and 80 trimmed.
The largest buyer was Omni Partners, opening a new position worth an estimated $36.7M. The largest seller was Citigroup, cutting an estimated $74.1M.
- 232 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2016, down from 235 in Q2 2016.
- Funds reported $2.08B of Lexmark Intl Inc stock for Q3 2016, up 2.2% quarter-over-quarter.
- 30 funds opened new Lexmark Intl Inc positions in Q3 2016 and 30 closed out, a net change of 0 holders.
- The largest Lexmark Intl Inc buyer in Q3 2016 was Omni Partners, an estimated $36.7M added.
- The largest Lexmark Intl Inc seller in Q3 2016 was Citigroup, an estimated $74.1M sold.
Based on aggregated 13F filings for Q3 2016.