Xerox
XRX
504 hedge funds and large institutions have $9.53B invested in Xerox in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 193 reducing their positions, and 56 closing their positions.
152% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $13.7M
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
4% more capital invested
Capital invested by funds: $9.12B → $9.53B (+$407M)
0.33% more ownership
Funds ownership: 32.22% → 32.55% (+0.33%)
0% more funds holding
Funds holding: 504 → 504 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$67.4M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$58.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$55.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$87.3M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$53.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$47.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$42.2M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$36.3M |
XRX Hedge Fund Activity: Q1 2016 in Review
504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2016, worth a combined $9.53B — up 4.5% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XRX positions and 56 closed out — a net gain of 4 holders — while 182 added to existing stakes and 193 trimmed.
The largest buyer was Numeric Investors, adding an estimated $67.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $87.3M sold.
- 504 institutional investors held Xerox (XRX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $9.53B of Xerox stock for Q1 2016, up 4.5% quarter-over-quarter.
- 60 funds opened new Xerox positions in Q1 2016 and 56 closed out, a net change of +4 holders.
- The largest Xerox buyer in Q1 2016 was Numeric Investors, an estimated $67.4M added.
- The largest Xerox seller in Q1 2016 was Alyeska Investment Group, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2016.