Xerox
XRX
504 hedge funds and large institutions have $9.12B invested in Xerox in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 238 reducing their positions, and 69 closing their positions.
95% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $25.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $8.15B → $9.12B (+$968M)
2.39% more ownership
Funds ownership: 29.83% → 32.22% (+2.4%)
3% less funds holding
Funds holding: 521 → 504 (-17)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
45% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$881M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$44M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$313M |
| 2 |
State Street
Boston,
Massachusetts
|
-$73.6M |
| 3 |
SCM
SAB Capital Management
New York
|
-$43.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$39.9M |
XRX Hedge Fund Activity: Q4 2015 in Review
504 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2015, worth a combined $9.12B — up 12% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of XRX and 57 opened new positions — a net loss of 12 holders — while 238 trimmed existing stakes and 131 added.
The largest buyer was Icahn Carl, opening a new position worth an estimated $881M. The largest seller was UBS Group, cutting an estimated $313M.
- 504 institutional investors held Xerox (XRX) as of Q4 2015, down from 521 in Q3 2015.
- Funds reported $9.12B of Xerox stock for Q4 2015, up 12% quarter-over-quarter.
- 57 funds opened new Xerox positions in Q4 2015 and 69 closed out, a net change of -12 holders.
- The largest Xerox buyer in Q4 2015 was Icahn Carl, an estimated $881M added.
- The largest Xerox seller in Q4 2015 was UBS Group, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2015.