Xerox
XRX
484 hedge funds and large institutions have $6.39B invested in Xerox in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 58 closing their positions.
52% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 58
5% more funds holding
Funds holding: 460 → 484 (+24)
1.36% more ownership
Funds ownership: 84.76% → 86.12% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 158
7% less call options, than puts
Call options by funds: $25M | Put options by funds: $27M
11% less capital invested
Capital invested by funds: $7.18B → $6.39B (-$785M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$67.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$31.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.4M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$26.7M |
XRX Hedge Fund Activity: Q4 2017 in Review
484 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2017, worth a combined $6.39B — down 11% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new XRX positions and 58 closed out — a net gain of 30 holders — while 158 added to existing stakes and 158 trimmed.
The largest buyer was Vanguard Group, adding an estimated $71M. The largest seller was Credit Agricole, exiting entirely with an estimated $67.4M sold.
- 484 institutional investors held Xerox (XRX) as of Q4 2017, up from 460 in Q3 2017.
- Funds reported $6.39B of Xerox stock for Q4 2017, down 11% quarter-over-quarter.
- 88 funds opened new Xerox positions in Q4 2017 and 58 closed out, a net change of +30 holders.
- The largest Xerox buyer in Q4 2017 was Vanguard Group, an estimated $71M added.
- The largest Xerox seller in Q4 2017 was Credit Agricole, an estimated $67.4M sold.
Based on aggregated 13F filings for Q4 2017.