Xerox
XRX
531 hedge funds and large institutions have $8.65B invested in Xerox in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 190 increasing their positions, 182 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
6% more capital invested
Capital invested by funds: $8.17B → $8.65B (+$478M)
3% more funds holding
Funds holding: 518 → 531 (+13)
4% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 182
0.24% less ownership
Funds ownership: 32.23% → 31.99% (-0.24%)
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 |
Franklin Resources
San Mateo,
California
|
-$254M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.5M |
XRX Hedge Fund Activity: Q3 2016 in Review
531 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2016, worth a combined $8.65B — up 5.9% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XRX positions and 45 closed out — a net gain of 19 holders — while 190 added to existing stakes and 182 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Franklin Resources, cutting an estimated $254M.
- 531 institutional investors held Xerox (XRX) as of Q3 2016, up from 518 in Q2 2016.
- Funds reported $8.65B of Xerox stock for Q3 2016, up 5.9% quarter-over-quarter.
- 64 funds opened new Xerox positions in Q3 2016 and 45 closed out, a net change of +19 holders.
- The largest Xerox buyer in Q3 2016 was Morgan Stanley, an estimated $59.6M added.
- The largest Xerox seller in Q3 2016 was Franklin Resources, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2016.