Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
13% more capital invested
Capital invested by funds: $1.81B → $2.04B (+$228M)
4% more funds holding
Funds holding: 227 → 235 (+8)
40% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$96.8M |
| 2 |
Citigroup
New York
|
+$81.9M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$63.2M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$44.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$171M |
| 2 |
First Eagle Investment Management
New York
|
-$91.8M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$87.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
276
VSR Financial Services
Overland Park,
Kansas
| – | -$283K | -8,460 | Closed |
|
|
LCP
277
Lombardia Capital Partners
Pasadena,
California
| – | -$265K | -7,923 | Closed |
|
278
Citadel Advisors
Miami,
Florida
| – | -$250K | -6,758 | Closed |
|
|
HA
279
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$224K | -6,706 | Closed |
|
|
MC
280
Menta Capital
San Francisco,
California
| – | -$214K | -6,400 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$127K | -3,825 | Closed |
|
282
Group One Trading
Chicago,
Illinois
| – | -$39.4K | -1,066 | Closed |
|
283
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$26K | -772 | Closed |
|
|
CAM
284
ClariVest Asset Management
San Diego,
California
| – | -$14K | -435 | Closed |
|
|
FANJ
285
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -409 | Closed |
|
|
NR
286
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$369 | +10 | New |
|
LXK Hedge Fund Activity: Q2 2016 in Review
235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LXK positions and 52 closed out — a net gain of 11 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $96.8M. The largest seller was Iridian Asset Management, cutting an estimated $171M.
- 235 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2016, up from 227 in Q1 2016.
- Funds reported $2.04B of Lexmark Intl Inc stock for Q2 2016, up 13% quarter-over-quarter.
- 63 funds opened new Lexmark Intl Inc positions in Q2 2016 and 52 closed out, a net change of +11 holders.
- The largest Lexmark Intl Inc buyer in Q2 2016 was Morgan Stanley, an estimated $96.8M added.
- The largest Lexmark Intl Inc seller in Q2 2016 was Iridian Asset Management, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2016.