Xerox
XRX
521 hedge funds and large institutions have $8.15B invested in Xerox in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 230 reducing their positions, and 59 closing their positions.
610% more call options, than puts
Call options by funds: $219M | Put options by funds: $30.8M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 30.79% → 29.83% (-0.95%)
4% less funds holding
Funds holding: 541 → 521 (-20)
14% less capital invested
Capital invested by funds: $9.5B → $8.15B (-$1.34B)
22% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 59
30% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$324M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
SCM
SAB Capital Management
New York
|
+$47.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$467M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$250M |
| 3 |
Goldman Sachs
New York
|
-$122M |
| 4 |
State Street
Boston,
Massachusetts
|
-$72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.2M |
XRX Hedge Fund Activity: Q3 2015 in Review
521 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2015, worth a combined $8.15B — down 14% from $9.5B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of XRX and 46 opened new positions — a net loss of 13 holders — while 230 trimmed existing stakes and 160 added.
The largest buyer was UBS Group, adding an estimated $324M. The largest seller was Lazard Asset Management, cutting an estimated $467M.
- 521 institutional investors held Xerox (XRX) as of Q3 2015, down from 541 in Q2 2015.
- Funds reported $8.15B of Xerox stock for Q3 2015, down 14% quarter-over-quarter.
- 46 funds opened new Xerox positions in Q3 2015 and 59 closed out, a net change of -13 holders.
- The largest Xerox buyer in Q3 2015 was UBS Group, an estimated $324M added.
- The largest Xerox seller in Q3 2015 was Lazard Asset Management, an estimated $467M sold.
Based on aggregated 13F filings for Q3 2015.