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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
276
Levin Capital Strategies
New York
$159K -$1.72M -99,524 -91%
BCM
277
Boltwood Capital Management
California
$158K -$14.6K -847 -8%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$158K
PI
279
PineBridge Investments
New York
$158K +$69.6K +4,035 +64%
WAM
280
World Asset Management
Michigan
$157K -$31.1K -1,804 -15%
AA
281
ALPS Advisors
Colorado
$157K -$19.7K -1,143 -10%
KRS
282
Kentucky Retirement Systems
Kentucky
$156K -$43.2K -2,503 -20%
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$154K +$7.18K +416 +4%
QT
284
Quantbot Technologies
New York
$137K +$155K +8,986 New
CIA
285
CSat Investment Advisory
Michigan
$129K +$117K +6,762 +403%
Group One Trading
286
Group One Trading
Illinois
$128K -$541K -31,354 -79%
MIFH
287
Migdal Insurance & Financial Holdings
Israel
$122K +$137K +7,953 New
PI
288
PEAK6 Investments
Illinois
$113K +$127K +7,388 New
HDIM
289
Hanson & Doremus Investment Management
Vermont
$106K -$77.5K -4,491 -39%
PCM
290
Penserra Capital Management
California
$99K -$420K -24,347 -79%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$99K +$13.3K +769 +13%
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$94K -$175K -10,172 -62%
APA
293
American Portfolios Advisors
New York
$93.4K +$17 +1 +0%
VHMC
294
Value Holdings Management Company
New York
$91K +$104K +6,000 New
DCM
295
Dupont Capital Management
Delaware
$87K -$25K -1,450 -20%
Twin Tree Management
296
Twin Tree Management
Texas
$86K +$80.6K +4,672 +475%
PHK
297
Point72 Hong Kong
Hong Kong
$73K +$72.7K +4,211 +766%
CCA
298
Catalyst Capital Advisors
New York
$71K
HPC
299
HM Payson & Co
Maine
$69K
VI
300
Vestcor Inc
New Brunswick, Canada
$61K -$2.01M -116,561 -97%