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LXK

Lexmark Intl Inc
LXK

Delisted

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

232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $2.04B → $2.08B (+$44M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 235232 (-3)

63% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $81.1M

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
89
Reduced
80
Closed
30
Calls
$29.6M
Puts
$81.1M
Net Calls
-$51.5M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$6.63M +182,242 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M -$184K -5,066 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M +$869K +23,900 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$103M -$12.4M -342,100 -12%
BFA
5
BlackRock Fund Advisors
California
$92.1M +$3.37M +92,794 +4%
Morgan Stanley
6
Morgan Stanley
New York
$82.9M -$25.5M -701,129 -25%
BIT
7
BlackRock Institutional Trust
California
$74M +$557K +15,315 +0.8%
CS
8
Credit Suisse
Switzerland
$69.3M +$22.9M +628,839 +57%
State Street
9
State Street
Massachusetts
$65.5M -$1.09M -30,047 -2%
AAM
10
Alpine Associates Management
Florida
$65.5M +$22.8M +628,323 +62%
AA
11
AQR Arbitrage
Connecticut
$62.3M +$20M +550,778 +55%
HCM
12
Huber Capital Management
California
$42M +$6.82M +187,711 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$42M +$1.06M +29,232 +3%
OP
14
Omni Partners
United Kingdom
$40.3M +$36.7M +1,009,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.1M +$1.49M +41,081 +5%
Goldman Sachs
16
Goldman Sachs
New York
$37.3M +$6.67M +183,400 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$32.5M +$5.09M +139,914 +21%
Northern Trust
18
Northern Trust
Illinois
$29.9M +$413K +11,369 +2%
GP
19
GLG Partners
United Kingdom
$29.6M -$16.6M -455,795 -38%
Deutsche Bank
20
Deutsche Bank
Germany
$28.4M +$528K +14,526 +2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$24.1M +$7.48M +205,699 +52%
Norges Bank
22
Norges Bank
Norway
$21.4M
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$20.8M +$5.53M +152,111 +41%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.9M +$16.3M +449,400 +925%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19M -$2.93M -80,581 -15%

LXK Hedge Fund Activity: Q3 2016 in Review

232 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2016, worth a combined $2.08B — up 2.2% from $2.04B a quarter earlier.

Fund positioning in LXK was balanced in Q3 2016: 30 funds opened new positions, 30 closed out, 89 added to existing stakes and 80 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $36.7M. The largest seller was Citigroup, cutting an estimated $74.1M.

  • 232 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Lexmark Intl Inc stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 30 funds opened new Lexmark Intl Inc positions in Q3 2016 and 30 closed out, a net change of 0 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2016 was Omni Partners, an estimated $36.7M added.
  • The largest Lexmark Intl Inc seller in Q3 2016 was Citigroup, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2016.