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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $1.81B → $2.04B (+$228M)

4% more funds holding

Funds holding: 227235 (+8)

40% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $40.3M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M -$51.8M -1,401,173 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M +$2.77M +74,890 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M -$33.4M -903,098 -22%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M -$6.61M -178,800 -6%
Morgan Stanley
5
Morgan Stanley
New York
$105M +$96.8M +2,620,159 +1,693%
Citigroup
6
Citigroup
New York
$85.1M +$81.9M +2,217,442 +5,839%
BFA
7
BlackRock Fund Advisors
California
$83.5M +$4.27M +115,456 +6%
BIT
8
BlackRock Institutional Trust
California
$69.4M -$10.6M -287,693 -14%
OAMG
9
Odey Asset Management Group
United Kingdom
$64.5M +$63.2M +1,709,559 New
State Street
10
State Street
Massachusetts
$63M +$44.3K +1,200 +0.1%
IAM
11
Iridian Asset Management
Connecticut
$45.4M -$171M -4,637,808 -79%
GP
12
GLG Partners
United Kingdom
$45.2M +$44.2M +1,197,386 New
CS
13
Credit Suisse
Switzerland
$41.8M +$36.4M +984,094 +806%
JP Morgan Chase
14
JP Morgan Chase
New York
$38.5M +$26.5M +718,211 +237%
AAM
15
Alpine Associates Management
Florida
$38.2M +$37.3M +1,010,809 New
AA
16
AQR Arbitrage
Connecticut
$38.1M +$37.3M +1,009,052 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M +$116K +3,127 +0.3%
HCM
18
Huber Capital Management
California
$32.6M +$7.07M +191,300 +28%
CC
19
Coastland Capital
California
$28.8M +$28.1M +761,686 New
Goldman Sachs
20
Goldman Sachs
New York
$28.3M +$13.7M +369,806 +97%
Northern Trust
21
Northern Trust
Illinois
$27.8M -$765K -20,711 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$26.3M +$17.4M +469,870 +208%
AQR Capital Management
23
AQR Capital Management
Connecticut
$25.4M +$1.95M +52,705 +9%
BHMP
24
Bardin Hill Management Partners
New York
$21.7M +$21.3M +575,705 New
Norges Bank
25
Norges Bank
Norway
$21.1M -$7.57M -204,996 -27%

LXK Hedge Fund Activity: Q2 2016 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LXK positions and 52 closed out — a net gain of 11 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.8M. The largest seller was Iridian Asset Management, cutting an estimated $171M.

  • 235 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2016, up from 227 in Q1 2016.
  • Funds reported $2.04B of Lexmark Intl Inc stock for Q2 2016, up 13% quarter-over-quarter.
  • 63 funds opened new Lexmark Intl Inc positions in Q2 2016 and 52 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q2 2016 was Morgan Stanley, an estimated $96.8M added.
  • The largest Lexmark Intl Inc seller in Q2 2016 was Iridian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2016.