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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$1.63M +$495K +28,677 +37%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.58M -$1.17M -68,060 -40%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$1.53M +$529K +30,643 +44%
BPM
129
Bowling Portfolio Management
Ohio
$1.48M -$37.6K -2,179 -2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.41M +$705K +40,839 +79%
CAM
131
Contour Asset Management
New York
$1.39M -$17.3M -1,001,801 -92%
Holocene Advisors
132
Holocene Advisors
New York
$1.36M +$1.54M +89,153 New
IIM
133
Intact Investment Management
Quebec, Canada
$1.22M +$1.38M +79,800 New
QIM
134
Quantitative Investment Management
Virginia
$1.21M +$1.37M +79,232 New
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$1.2M -$2.94M -170,216 -68%
HCM
136
Hudson Capital Management
New Jersey
$1.19M +$376K +21,784 +39%
GC
137
Guggenheim Capital
Illinois
$1.17M +$374K +21,656 +39%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$1.15M
Comerica Bank
139
Comerica Bank
Texas
$1.14M +$43.6K +2,526 +4%
QI
140
QS Investors
New York
$1.13M
HAI
141
Hennessy Advisors Inc
California
$1.12M -$93K -5,389 -7%
AIM
142
Achmea Investment Management
Netherlands
$1.11M +$1.26M +72,761 New
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$1.1M +$392K +22,741 +46%
AIM
144
Aigen Investment Management
New York
$1.08M +$863K +50,022 +244%
Macquarie Group
145
Macquarie Group
Australia
$1.07M -$79.5K -4,607 -6%
VCM
146
Virtue Capital Management
Tennessee
$1.06M +$1.2M +69,445 New
BCM
147
Bayesian Capital Management
New York
$1.03M +$110K +6,400 +10%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$286K -16,577 -20%
SCP
149
Seizert Capital Partners
Michigan
$1.02M +$1.15M +66,592 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.01M -$159K -9,205 -12%