Xerox
XRX
493 hedge funds and large institutions have $5.14B invested in Xerox in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 155 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
94% more call options, than puts
Call options by funds: $167M | Put options by funds: $86M
17% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 155
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
0% more funds holding
Funds holding: 491 → 493 (+2)
0.82% less ownership
Funds ownership: 84.83% → 84.01% (-0.82%)
17% less capital invested
Capital invested by funds: $6.22B → $5.14B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$79.8M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$76.5M |
| 3 |
MCM
Mason Capital Management
New York
|
+$70.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$63.6M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$65.2M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.3M |
XRX Hedge Fund Activity: Q2 2018 in Review
493 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2018, worth a combined $5.14B — down 17% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XRX positions and 58 closed out — a net gain of 6 holders — while 181 added to existing stakes and 155 trimmed.
The largest buyer was Boston Partners, adding an estimated $79.8M. The largest seller was Guggenheim Capital, cutting an estimated $65.2M.
- 493 institutional investors held Xerox (XRX) as of Q2 2018, up from 491 in Q1 2018.
- Funds reported $5.14B of Xerox stock for Q2 2018, down 17% quarter-over-quarter.
- 64 funds opened new Xerox positions in Q2 2018 and 58 closed out, a net change of +6 holders.
- The largest Xerox buyer in Q2 2018 was Boston Partners, an estimated $79.8M added.
- The largest Xerox seller in Q2 2018 was Guggenheim Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2018.