Xerox
XRX
541 hedge funds and large institutions have $6.12B invested in Xerox in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 387 reducing their positions, and 87 closing their positions.
7% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 87
3% less funds holding
Funds holding: 555 → 541 (-14)
10.88% less ownership
Funds ownership: 31.4% → 20.51% (-11%)
15% less capital invested
Capital invested by funds: $7.24B → $6.12B (-$1.12B)
18% less call options, than puts
Call options by funds: $8.38M | Put options by funds: $10.2M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
81% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$462M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$47.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$47M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$370M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$366M |
| 3 |
State Street
Boston,
Massachusetts
|
-$170M |
| 4 |
Bank of New York Mellon
New York
|
-$118M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$94.4M |
XRX Hedge Fund Activity: Q1 2017 in Review
541 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2017, worth a combined $6.12B — down 15% from $7.24B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of XRX and 81 opened new positions — a net loss of 6 holders — while 387 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $462M. The largest seller was Icahn Carl, cutting an estimated $370M.
- 541 institutional investors held Xerox (XRX) as of Q1 2017, down from 555 in Q4 2016.
- Funds reported $6.12B of Xerox stock for Q1 2017, down 15% quarter-over-quarter.
- 81 funds opened new Xerox positions in Q1 2017 and 87 closed out, a net change of -6 holders.
- The largest Xerox buyer in Q1 2017 was BlackRock, an estimated $462M added.
- The largest Xerox seller in Q1 2017 was Icahn Carl, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2017.