Xerox
XRX
448 hedge funds and large institutions have $6.79B invested in Xerox in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 173 reducing their positions, and 65 closing their positions.
8% more capital invested
Capital invested by funds: $6.31B → $6.79B (+$476M)
0.38% less ownership
Funds ownership: 86.4% → 86.02% (-0.38%)
6% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 65
2% less funds holding
Funds holding: 458 → 448 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
14% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 173
67% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $145M
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$95.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$53.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$34.6M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$174M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.1M |
| 3 |
Two Sigma Investments
New York
|
-$42M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$41.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$41.4M |
XRX Hedge Fund Activity: Q2 2019 in Review
448 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2019, worth a combined $6.79B — up 7.5% from $6.31B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of XRX and 61 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 148 added.
The largest buyer was APG Asset Management, adding an estimated $95.5M. The largest seller was AllianceBernstein, cutting an estimated $174M.
- 448 institutional investors held Xerox (XRX) as of Q2 2019, down from 458 in Q1 2019.
- Funds reported $6.79B of Xerox stock for Q2 2019, up 7.5% quarter-over-quarter.
- 61 funds opened new Xerox positions in Q2 2019 and 65 closed out, a net change of -4 holders.
- The largest Xerox buyer in Q2 2019 was APG Asset Management, an estimated $95.5M added.
- The largest Xerox seller in Q2 2019 was AllianceBernstein, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2019.