Xerox
XRX
555 hedge funds and large institutions have $7.24B invested in Xerox in 2016 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 204 increasing their positions, 175 reducing their positions, and 71 closing their positions.
48% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 71
17% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 175
5% more funds holding
Funds holding: 531 → 555 (+24)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.59% less ownership
Funds ownership: 31.99% → 31.4% (-0.59%)
16% less capital invested
Capital invested by funds: $8.65B → $7.24B (-$1.41B)
56% less call options, than puts
Call options by funds: $6.5M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$65.1M |
| 2 |
Two Sigma Investments
New York
|
+$63.6M |
| 3 |
Millennium Management
New York
|
+$61.4M |
| 4 |
JP Morgan Chase
New York
|
+$60.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$612M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$116M |
| 3 |
State Street
Boston,
Massachusetts
|
-$79.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.5M |
XRX Hedge Fund Activity: Q4 2016 in Review
555 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2016, worth a combined $7.24B — down 16% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new XRX positions and 71 closed out — a net gain of 34 holders — while 204 added to existing stakes and 175 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $65.1M. The largest seller was Macquarie Group, cutting an estimated $612M.
- 555 institutional investors held Xerox (XRX) as of Q4 2016, up from 531 in Q3 2016.
- Funds reported $7.24B of Xerox stock for Q4 2016, down 16% quarter-over-quarter.
- 105 funds opened new Xerox positions in Q4 2016 and 71 closed out, a net change of +34 holders.
- The largest Xerox buyer in Q4 2016 was Renaissance Technologies, an estimated $65.1M added.
- The largest Xerox seller in Q4 2016 was Macquarie Group, an estimated $612M sold.
Based on aggregated 13F filings for Q4 2016.