Xerox
XRX
303 hedge funds and large institutions have $1.97B invested in Xerox in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 40 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 84
2.98% more ownership
Funds ownership: 81.16% → 84.15% (+3%)
0% more capital invested
Capital invested by funds: $1.96B → $1.97B (+$2.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0% less funds holding
Funds holding: 304 → 303 (-1)
78% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $81.2M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.43M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.26M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.57M |
| 2 |
Squarepoint
New York
|
-$9.29M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$5.95M |
| 4 |
Goldman Sachs
New York
|
-$4.67M |
| 5 |
Two Sigma Advisers
New York
|
-$3.65M |
XRX Hedge Fund Activity: Q2 2023 in Review
303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2023, worth a combined $1.97B — up 0.14% from $1.96B a quarter earlier.
Fund positioning in XRX was balanced in Q2 2023: 40 funds opened new positions, 40 closed out, 110 added to existing stakes and 84 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was AQR Capital Management, cutting an estimated $9.57M.
- 303 institutional investors held Xerox (XRX) as of Q2 2023, down from 304 in Q1 2023.
- Funds reported $1.97B of Xerox stock for Q2 2023, up 0.14% quarter-over-quarter.
- 40 funds opened new Xerox positions in Q2 2023 and 40 closed out, a net change of 0 holders.
- The largest Xerox buyer in Q2 2023 was Arrowstreet Capital, an estimated $18.8M added.
- The largest Xerox seller in Q2 2023 was AQR Capital Management, an estimated $9.57M sold.
Based on aggregated 13F filings for Q2 2023.