Xerox
XRX
491 hedge funds and large institutions have $6.22B invested in Xerox in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 193 reducing their positions, and 56 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
39% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $56.1M
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
1% more funds holding
Funds holding: 484 → 491 (+7)
3% less capital invested
Capital invested by funds: $6.39B → $6.22B (-$174M)
1.29% less ownership
Funds ownership: 86.12% → 84.83% (-1.3%)
26% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$193M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.1M |
| 3 |
MCM
Mason Capital Management
New York
|
+$81.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$71.4M |
| 5 |
Bank of New York Mellon
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$111M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$101M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$42.3M |
XRX Hedge Fund Activity: Q1 2018 in Review
491 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2018, worth a combined $6.22B — down 2.7% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XRX positions and 56 closed out — a net gain of 13 holders — while 142 added to existing stakes and 193 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $193M. The largest seller was AQR Capital Management, cutting an estimated $141M.
- 491 institutional investors held Xerox (XRX) as of Q1 2018, up from 484 in Q4 2017.
- Funds reported $6.22B of Xerox stock for Q1 2018, down 2.7% quarter-over-quarter.
- 69 funds opened new Xerox positions in Q1 2018 and 56 closed out, a net change of +13 holders.
- The largest Xerox buyer in Q1 2018 was Boston Partners, an estimated $193M added.
- The largest Xerox seller in Q1 2018 was AQR Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2018.