Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
278 hedge funds and large institutions have $2.99B invested in Lexmark Intl Inc in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
30% more capital invested
Capital invested by funds: $2.3B → $2.99B (+$688M)
20% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $59M
4% more funds holding
Funds holding: 267 → 278 (+11)
0.27% less ownership
Funds ownership: 104.29% → 104.03% (-0.27%)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$51.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.8M |
| 4 |
JP Morgan Chase
New York
|
+$26.9M |
| 5 |
Renaissance Technologies
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$67.1M |
| 2 |
AIM
Assured Investment Management
New York
|
-$61.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$25.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.7M |
LXK Hedge Fund Activity: Q1 2014 in Review
278 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2014, worth a combined $2.99B — up 30% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LXK positions and 32 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Boston Partners, cutting an estimated $67.1M.
- 278 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2014, up from 267 in Q4 2013.
- Funds reported $2.99B of Lexmark Intl Inc stock for Q1 2014, up 30% quarter-over-quarter.
- 47 funds opened new Lexmark Intl Inc positions in Q1 2014 and 32 closed out, a net change of +15 holders.
- The largest Lexmark Intl Inc buyer in Q1 2014 was First Eagle Investment Management, an estimated $51.9M added.
- The largest Lexmark Intl Inc seller in Q1 2014 was Boston Partners, an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2014.