Xerox
XRX
517 hedge funds and large institutions have $8.8B invested in Xerox in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 193 reducing their positions, and 43 closing their positions.
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
3% more funds holding
Funds holding: 504 → 517 (+13)
2.19% more ownership
Funds ownership: 32.55% → 34.75% (+2.2%)
9% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $14.4M
5% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 193
8% less capital invested
Capital invested by funds: $9.53B → $8.8B (-$723M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$718M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$66.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$52.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$81M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$62.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$26.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$24.4M |
XRX Hedge Fund Activity: Q2 2016 in Review
517 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2016, worth a combined $8.8B — down 7.6% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new XRX positions and 43 closed out — a net gain of 19 holders — while 183 added to existing stakes and 193 trimmed.
The largest buyer was Macquarie Group, adding an estimated $718M. The largest seller was Jennison Associates, exiting entirely with an estimated $81M sold.
- 517 institutional investors held Xerox (XRX) as of Q2 2016, up from 504 in Q1 2016.
- Funds reported $8.8B of Xerox stock for Q2 2016, down 7.6% quarter-over-quarter.
- 62 funds opened new Xerox positions in Q2 2016 and 43 closed out, a net change of +19 holders.
- The largest Xerox buyer in Q2 2016 was Macquarie Group, an estimated $718M added.
- The largest Xerox seller in Q2 2016 was Jennison Associates, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2016.