Xerox
XRX
464 hedge funds and large institutions have $3.6B invested in Xerox in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 91 closing their positions.
111% more call options, than puts
Call options by funds: $117M | Put options by funds: $55.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.15% more ownership
Funds ownership: 85.32% → 88.48% (+3.2%)
4% less funds holding
Funds holding: 483 → 464 (-19)
15% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 170
18% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 91
47% less capital invested
Capital invested by funds: $6.78B → $3.6B (-$3.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.5M |
| 3 |
MCM
Mason Capital Management
New York
|
+$35.7M |
| 4 |
CAM
Contour Asset Management
New York
|
+$34.7M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$104M |
| 2 |
Coatue Management
New York
|
-$72.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.6M |
XRX Hedge Fund Activity: Q1 2020 in Review
464 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2020, worth a combined $3.6B — down 47% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of XRX and 75 opened new positions — a net loss of 16 holders — while 170 trimmed existing stakes and 144 added.
The largest buyer was Fidelity Investments, adding an estimated $82.9M. The largest seller was APG Asset Management, cutting an estimated $104M.
- 464 institutional investors held Xerox (XRX) as of Q1 2020, down from 483 in Q4 2019.
- Funds reported $3.6B of Xerox stock for Q1 2020, down 47% quarter-over-quarter.
- 75 funds opened new Xerox positions in Q1 2020 and 91 closed out, a net change of -16 holders.
- The largest Xerox buyer in Q1 2020 was Fidelity Investments, an estimated $82.9M added.
- The largest Xerox seller in Q1 2020 was APG Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.