Xerox
XRX
483 hedge funds and large institutions have $6.78B invested in Xerox in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 124 increasing their positions, 199 reducing their positions, and 33 closing their positions.
158% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $5.57B → $6.78B (+$1.21B)
10% more funds holding
Funds holding: 440 → 483 (+43)
0.72% more ownership
Funds ownership: 84.6% → 85.32% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
38% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 199
49% less call options, than puts
Call options by funds: $104M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$68.9M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$32.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$27.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.5M |
| 5 |
Renaissance Technologies
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.2M |
| 3 |
Bank of New York Mellon
New York
|
-$46M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.4M |
XRX Hedge Fund Activity: Q4 2019 in Review
483 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2019, worth a combined $6.78B — up 22% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XRX positions and 33 closed out — a net gain of 52 holders — while 124 added to existing stakes and 199 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $68.9M. The largest seller was Citadel Advisors, cutting an estimated $73.9M.
- 483 institutional investors held Xerox (XRX) as of Q4 2019, up from 440 in Q3 2019.
- Funds reported $6.78B of Xerox stock for Q4 2019, up 22% quarter-over-quarter.
- 85 funds opened new Xerox positions in Q4 2019 and 33 closed out, a net change of +52 holders.
- The largest Xerox buyer in Q4 2019 was Coatue Management, an estimated $68.9M added.
- The largest Xerox seller in Q4 2019 was Citadel Advisors, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2019.