Xerox
XRX
358 hedge funds and large institutions have $3.19B invested in Xerox in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 156 reducing their positions, and 91 closing their positions.
60% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $39.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $2.68B → $3.19B (+$510M)
2.53% less ownership
Funds ownership: 82.36% → 79.84% (-2.5%)
13% less funds holding
Funds holding: 411 → 358 (-53)
34% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 156
54% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$91.9M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$70.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$43.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$23.3M |
XRX Hedge Fund Activity: Q3 2020 in Review
358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2020, worth a combined $3.19B — up 19% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of XRX and 42 opened new positions — a net loss of 49 holders — while 156 trimmed existing stakes and 103 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $91.9M. The largest seller was BlackRock, cutting an estimated $45.5M.
- 358 institutional investors held Xerox (XRX) as of Q3 2020, down from 411 in Q2 2020.
- Funds reported $3.19B of Xerox stock for Q3 2020, up 19% quarter-over-quarter.
- 42 funds opened new Xerox positions in Q3 2020 and 91 closed out, a net change of -49 holders.
- The largest Xerox buyer in Q3 2020 was Prudential plc, an estimated $91.9M added.
- The largest Xerox seller in Q3 2020 was BlackRock, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2020.