Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
227 hedge funds and large institutions have $1.81B invested in Lexmark Intl Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.
78% more call options, than puts
Call options by funds: $44.5M | Put options by funds: $25M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
5% more funds holding
Funds holding: 217 → 227 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.84B → $1.81B (-$28.3M)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.5M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$10.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.16M |
| 5 |
HT
HAP Trading
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.9M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$17.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 5 |
AIM
Assured Investment Management
New York
|
-$10.9M |
LXK Hedge Fund Activity: Q1 2016 in Review
227 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2016, worth a combined $1.81B — down 1.5% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LXK positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 84 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was Credit Suisse, cutting an estimated $20.9M.
- 227 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2016, up from 217 in Q4 2015.
- Funds reported $1.81B of Lexmark Intl Inc stock for Q1 2016, down 1.5% quarter-over-quarter.
- 35 funds opened new Lexmark Intl Inc positions in Q1 2016 and 24 closed out, a net change of +11 holders.
- The largest Lexmark Intl Inc buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $13.4M added.
- The largest Lexmark Intl Inc seller in Q1 2016 was Credit Suisse, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2016.