Xerox
XRX
458 hedge funds and large institutions have $6.31B invested in Xerox in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 85 closing their positions.
64% more capital invested
Capital invested by funds: $3.85B → $6.31B (+$2.46B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4.27% more ownership
Funds ownership: 82.13% → 86.4% (+4.3%)
5% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 85
2% less funds holding
Funds holding: 466 → 458 (-8)
20% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 173
50% less call options, than puts
Call options by funds: $64.6M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$169M |
| 2 |
Bank of New York Mellon
New York
|
+$74.2M |
| 3 |
Two Sigma Investments
New York
|
+$57.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$52.1M |
| 5 |
Two Sigma Advisers
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$89.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$65.9M |
| 4 |
Citigroup
New York
|
-$47.8M |
| 5 |
MCM
Mason Capital Management
New York
|
-$45.3M |
XRX Hedge Fund Activity: Q1 2019 in Review
458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2019, worth a combined $6.31B — up 64% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of XRX and 81 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 138 added.
The largest buyer was AQR Capital Management, adding an estimated $169M. The largest seller was Ameriprise, cutting an estimated $89.3M.
- 458 institutional investors held Xerox (XRX) as of Q1 2019, down from 466 in Q4 2018.
- Funds reported $6.31B of Xerox stock for Q1 2019, up 64% quarter-over-quarter.
- 81 funds opened new Xerox positions in Q1 2019 and 85 closed out, a net change of -4 holders.
- The largest Xerox buyer in Q1 2019 was AQR Capital Management, an estimated $169M added.
- The largest Xerox seller in Q1 2019 was Ameriprise, an estimated $89.3M sold.
Based on aggregated 13F filings for Q1 2019.