Xerox
XRX
339 hedge funds and large institutions have $2.93B invested in Xerox in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 44 closing their positions.
710% more call options, than puts
Call options by funds: $214M | Put options by funds: $26.4M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
4.98% more ownership
Funds ownership: 76.47% → 81.45% (+5%)
0% more funds holding
Funds holding: 339 → 339 (0)
15% less capital invested
Capital invested by funds: $3.44B → $2.93B (-$509M)
24% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 127
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$20.2M |
| 4 |
HF
HRT Financial
New York
|
+$12.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$72.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38M |
| 4 |
BlackRock
New York
|
-$32.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.6M |
XRX Hedge Fund Activity: Q3 2021 in Review
339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2021, worth a combined $2.93B — down 15% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new XRX positions and 44 closed out — a net gain of 5 holders — while 97 added to existing stakes and 127 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $79.7M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $72.8M sold.
- 339 institutional investors held Xerox (XRX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.93B of Xerox stock for Q3 2021, down 15% quarter-over-quarter.
- 49 funds opened new Xerox positions in Q3 2021 and 44 closed out, a net change of +5 holders.
- The largest Xerox buyer in Q3 2021 was Point72 Asset Management, an estimated $79.7M added.
- The largest Xerox seller in Q3 2021 was Newbrook Capital Advisors, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2021.