Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
255 hedge funds and large institutions have $2.77B invested in Lexmark Intl Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 27 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
7% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $37M
3% more capital invested
Capital invested by funds: $2.7B → $2.77B (+$72.2M)
1.75% less ownership
Funds ownership: 104.08% → 102.33% (-1.7%)
2% less funds holding
Funds holding: 261 → 255 (-6)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$19.7M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$16.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.3M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.6M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$13.6M |
| 3 |
Bank of New York Mellon
New York
|
-$13.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.6M |
LXK Hedge Fund Activity: Q2 2015 in Review
255 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2015, worth a combined $2.77B — up 2.7% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LXK and 23 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 105 added.
The largest buyer was First Eagle Investment Management, adding an estimated $19.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $18.6M.
- 255 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2015, down from 261 in Q1 2015.
- Funds reported $2.77B of Lexmark Intl Inc stock for Q2 2015, up 2.7% quarter-over-quarter.
- 23 funds opened new Lexmark Intl Inc positions in Q2 2015 and 27 closed out, a net change of -4 holders.
- The largest Lexmark Intl Inc buyer in Q2 2015 was First Eagle Investment Management, an estimated $19.7M added.
- The largest Lexmark Intl Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2015.