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LXK

Lexmark Intl Inc
LXK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 217227 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
79
Reduced
84
Closed
24
Calls
$44.5M
Puts
$25M
Net Calls
+$19.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M -$5.31M -179,780 -3%
IAM
2
Iridian Asset Management
Connecticut
$195M -$3.62M -122,505 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$2.6M -88,200 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M +$13.4M +455,416 +15%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M -$284K -9,610 -0.3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$94.7M
LAM
7
Lyrical Asset Management
New York
$87.1M +$1.63M +55,334 +2%
BIT
8
BlackRock Institutional Trust
California
$71M +$1.94M +65,641 +3%
BFA
9
BlackRock Fund Advisors
California
$70.1M -$175K -5,915 -0.3%
State Street
10
State Street
Massachusetts
$55.8M -$313K -10,598 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.4M -$2.6M -88,009 -9%
Norges Bank
12
Norges Bank
Norway
$25.6M +$659K +22,316 +3%
Northern Trust
13
Northern Trust
Illinois
$24.7M +$155K +5,262 +0.7%
HCM
14
Huber Capital Management
California
$22.5M -$3.12M -105,569 -14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$21.3M +$1.28M +43,389 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.7M -$11.6M -392,206 -39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19.9M +$9.16M +310,107 +109%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.8M +$6.09M +206,199 +87%
AAM
19
Advisors Asset Management
Colorado
$14M -$5.18M -175,449 -30%
CC
20
Carlson Capital
Texas
$13.5M -$5.53M -187,400 -32%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$13M +$11.5M +389,009 New
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$13M +$365K +12,365 +3%
Canada Life
23
Canada Life
Manitoba, Canada
$12.9M +$301K +10,193 +3%
AL
24
AJO LP
Pennsylvania
$12.8M +$554K +18,756 +5%
Goldman Sachs
25
Goldman Sachs
New York
$12.7M -$5.64M -190,930 -33%

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.