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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IM
401
Islet Management
New York
-$11.9M -450,000 Closed
AAM
402
Alpine Associates Management
Florida
-$5.13M -270,700 Closed
RPI
403
Railway Pension Investments
United Kingdom
-$4.67M -246,700 Closed
MWNA
404
Marshall Wace North America
New York
-$4.44M -234,202 Closed
PG
405
Pendal Group
Australia
-$3.88M -204,600 Closed
Baird Financial Group
406
Baird Financial Group
Wisconsin
-$3.94M -204,331 Closed
AAF
407
Andra AP-fonden
Sweden
-$3.78M -199,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.58M -188,968 Closed
BGIM
409
Brandywine Global Investment Management
Pennsylvania
-$3.24M -171,088 Closed
CS
410
Candriam SCA
Luxembourg
-$5.61M -155,531 Closed
WG
411
Winton Group
United Kingdom
-$2.93M -154,873 Closed
FCM
412
Farallon Capital Management
California
-$2.46M -130,000 Closed
MSE
413
MUFG Securities EMEA
United Kingdom
-$2.4M -126,550 Closed
KWILP
414
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.28M -120,262 Closed
JGUA
415
John G. Ullman & Associates
New York
-$2.21M -116,762 Closed
PA
416
Prism Advisors
California
-$2.07M -109,175 Closed
Nomura Holdings
417
Nomura Holdings
Japan
-$2.02M -106,891 Closed
ERSOT
418
Employees Retirement System of Texas
Texas
-$1.89M -99,720 Closed
JG
419
Jefferies Group
New York
-$1.6M -84,450 Closed
SGA
420
Strategic Global Advisors
California
-$1.57M -82,811 Closed
FAF
421
Fjarde Ap-fonden
Sweden
-$1.56M -82,226 Closed
Man Group
422
Man Group
United Kingdom
-$1.49M -78,489 Closed
TI
423
Trexquant Investment
Connecticut
-$1.44M -76,202 Closed
EAM
424
Eagle Asset Management
Florida
-$2.67M -72,486 Closed
ETM
425
Euclidean Technologies Management
Washington
-$1.1M -57,942 Closed