Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
275 hedge funds and large institutions have $2.92B invested in Lexmark Intl Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 25 closing their positions.
121% more call options, than puts
Call options by funds: $94M | Put options by funds: $42.6M
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
5% more funds holding
Funds holding: 261 → 275 (+14)
4.83% more ownership
Funds ownership: 105.72% → 110.55% (+4.8%)
4% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 102
8% less capital invested
Capital invested by funds: $3.17B → $2.92B (-$253M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$124M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$168M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$61.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$14.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$12.4M |
LXK Hedge Fund Activity: Q3 2014 in Review
275 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2014, worth a combined $2.92B — down 8% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LXK positions and 25 closed out — a net gain of 15 holders — while 106 added to existing stakes and 102 trimmed.
The largest buyer was AJO LP, adding an estimated $124M. The largest seller was Artisan Partners, cutting an estimated $168M.
- 275 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2014, up from 261 in Q2 2014.
- Funds reported $2.92B of Lexmark Intl Inc stock for Q3 2014, down 8% quarter-over-quarter.
- 40 funds opened new Lexmark Intl Inc positions in Q3 2014 and 25 closed out, a net change of +15 holders.
- The largest Lexmark Intl Inc buyer in Q3 2014 was AJO LP, an estimated $124M added.
- The largest Lexmark Intl Inc seller in Q3 2014 was Artisan Partners, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2014.