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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$980K +26,515 +167%
TC
102
TFS Capital
Pennsylvania
$1.59M -$125K -3,382 -7%
PG
103
PEAK6 Group
Illinois
$1.58M +$153K +4,134 +11%
BlackRock
104
BlackRock
New York
$1.56M +$473K +12,805 +45%
GI
105
GAMCO Investors
Connecticut
$1.55M +$1.52M +41,200 New
Comerica Bank
106
Comerica Bank
Texas
$1.54M +$62.6K +1,695 +4%
Simplex Trading
107
Simplex Trading
Illinois
$1.52M +$1.49M +40,224 New
Prudential Financial
108
Prudential Financial
New Jersey
$1.49M -$10.2M -275,614 -87%
SEI Investments
109
SEI Investments
Pennsylvania
$1.42M -$4.23M -114,398 -75%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.42M +$1.08M +29,332 +351%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.42M +$601K +16,280 +77%
BA
112
BlackRock Advisors
Delaware
$1.36M +$252K +6,819 +23%
O
113
OppenheimerFunds
New York
$1.33M -$55.5K -1,503 -4%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.3M -$617K -16,697 -33%
KGI
115
KBI Global Investors
Ireland
$1.29M +$1.26M +34,236 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$37K +1,002 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.18M -$33.7K -911 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.18M
PAM
119
Panagora Asset Management
Massachusetts
$1.16M -$4.33M -117,249 -79%
Walleye Trading
120
Walleye Trading
New York
$1.13M +$750K +20,296 +213%
ICM
121
Ionic Capital Management
New York
$1.09M +$1.07M +28,871 New
MSA
122
Mason Street Advisors
Wisconsin
$1.08M +$59K +1,596 +6%
CIM
123
CenturyLink Investment Management
Colorado
$1.07M +$774K +20,961 +280%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$262K +7,080 +34%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$87.8K +2,376 +10%

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.