Xerox
XRX
557 hedge funds and large institutions have $11.9B invested in Xerox in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 246 reducing their positions, and 51 closing their positions.
0.72% more ownership
Funds ownership: 30.94% → 31.66% (+0.72%)
3% less funds holding
Funds holding: 575 → 557 (-18)
12% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $23.4M
17% less capital invested
Capital invested by funds: $14.3B → $11.9B (-$2.43B)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
26% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 246
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$58.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$49M |
| 4 |
Millennium Management
New York
|
+$29.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.3M |
Top Sellers
XRX Hedge Fund Activity: Q1 2015 in Review
557 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2015, worth a combined $11.9B — down 17% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of XRX and 42 opened new positions — a net loss of 9 holders — while 246 trimmed existing stakes and 183 added.
The largest buyer was Goldman Sachs, adding an estimated $58.7M. The largest seller was Axiom Investors, exiting entirely with an estimated $76.5M sold.
- 557 institutional investors held Xerox (XRX) as of Q1 2015, down from 575 in Q4 2014.
- Funds reported $11.9B of Xerox stock for Q1 2015, down 17% quarter-over-quarter.
- 42 funds opened new Xerox positions in Q1 2015 and 51 closed out, a net change of -9 holders.
- The largest Xerox buyer in Q1 2015 was Goldman Sachs, an estimated $58.7M added.
- The largest Xerox seller in Q1 2015 was Axiom Investors, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2015.