Xerox
XRX
529 hedge funds and large institutions have $8.56B invested in Xerox in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
2% more funds holding
Funds holding: 517 → 529 (+12)
4% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 182
3% less capital invested
Capital invested by funds: $8.8B → $8.56B (-$242M)
2.76% less ownership
Funds ownership: 34.75% → 31.99% (-2.8%)
11% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.4M |
| 5 |
Renaissance Technologies
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$683M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$254M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.5M |
XRX Hedge Fund Activity: Q3 2016 in Review
529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2016, worth a combined $8.56B — down 2.8% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XRX positions and 46 closed out — a net gain of 18 holders — while 189 added to existing stakes and 182 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Macquarie Group, cutting an estimated $683M.
- 529 institutional investors held Xerox (XRX) as of Q3 2016, up from 517 in Q2 2016.
- Funds reported $8.56B of Xerox stock for Q3 2016, down 2.8% quarter-over-quarter.
- 64 funds opened new Xerox positions in Q3 2016 and 46 closed out, a net change of +18 holders.
- The largest Xerox buyer in Q3 2016 was Morgan Stanley, an estimated $59.6M added.
- The largest Xerox seller in Q3 2016 was Macquarie Group, an estimated $683M sold.
Based on aggregated 13F filings for Q3 2016.