Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
267 hedge funds and large institutions have $2.31B invested in Lexmark Intl Inc in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 26 closing their positions.
38% more call options, than puts
Call options by funds: $115M | Put options by funds: $82.9M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 259 → 267 (+8)
1% more capital invested
Capital invested by funds: $2.28B → $2.31B (+$24.4M)
6% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 103
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$18.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$159M |
| 2 |
AIM
Assured Investment Management
New York
|
-$82.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.1M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$7.56M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.23M |
LXK Hedge Fund Activity: Q4 2013 in Review
267 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LXK positions and 26 closed out — a net gain of 9 holders — while 97 added to existing stakes and 103 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $18.9M. The largest seller was American International Group, cutting an estimated $159M.
- 267 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2013, up from 259 in Q3 2013.
- Funds reported $2.31B of Lexmark Intl Inc stock for Q4 2013, up 1.1% quarter-over-quarter.
- 35 funds opened new Lexmark Intl Inc positions in Q4 2013 and 26 closed out, a net change of +9 holders.
- The largest Lexmark Intl Inc buyer in Q4 2013 was Marshall Wace North America, an estimated $18.9M added.
- The largest Lexmark Intl Inc seller in Q4 2013 was American International Group, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2013.