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LXK

Lexmark Intl Inc
LXK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 227235 (+8)

40% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $40.3M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.9M -$1.49M -40,298 -7%
TCIM
27
TIAA CREF Investment Management
New York
$20.9M +$7.57M +204,796 +59%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.4M -$279K -7,554 -2%
HCM
29
Highbridge Capital Management
New York
$15.1M +$14.5M +392,123 +4,978%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$15M +$284K +7,684 +2%
CI
31
Cowen Inc
New York
$14.9M +$14.6M +395,034 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$13.9M +$13.6M +367,241 New
First Eagle Investment Management
33
First Eagle Investment Management
New York
$13.2M -$91.8M -2,483,881 -88%
PPA
34
Parametric Portfolio Associates
Washington
$12.6M -$507K -13,731 -4%
FRM
35
Foundation Resource Management
Arkansas
$12.5M -$7.39K -200 -0.1%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$11.4M +309,626 +2,796%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.5M -$181K -4,900 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10M +$33.3K +900 +0.3%
Canada Life
39
Canada Life
Manitoba, Canada
$9.62M -$4.79M -129,649 -34%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.5M +$3.89M +105,426 +72%
AAM
41
Advisors Asset Management
Colorado
$9.1M -$6.56M -177,589 -42%
FP
42
Foundry Partners
Minnesota
$8.92M +$8.73M +236,357 New
Principal Financial Group
43
Principal Financial Group
Iowa
$8.9M +$1.02M +27,575 +13%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.49M +$1.57M +42,603 +23%
OAC
45
OMERS Administration Corp
Ontario, Canada
$8.4M +$8.22M +222,400 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$7.59M +$7.43M +201,020 New
JIR
47
James Investment Research
Ohio
$7.17M +$513K +13,880 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.12M -$6.42M -173,810 -48%
Ameriprise
49
Ameriprise
Minnesota
$7.11M +$1.38M +37,309 +25%
BIM
50
BlackRock Investment Management
Delaware
$6.94M +$203K +5,483 +3%

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.