Xerox
XRX
459 hedge funds and large institutions have $6.17B invested in Xerox in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 122 closing their positions.
64.64% more ownership
Funds ownership: 20.51% → 85.16% (+65%)
1% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $26M
1% more capital invested
Capital invested by funds: $6.12B → $6.17B (+$45.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 541 → 459 (-82)
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 208
66% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$52.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.1M |
| 3 |
Goldman Sachs
New York
|
+$51.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$24.8M |
| 2 |
BlackRock
New York
|
-$23.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
XRX Hedge Fund Activity: Q2 2017 in Review
459 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2017, worth a combined $6.17B — up 0.75% from $6.12B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of XRX and 42 opened new positions — a net loss of 80 holders — while 208 trimmed existing stakes and 170 added.
The largest buyer was Bank of New York Mellon, adding an estimated $52.5M. The largest seller was Numeric Investors, cutting an estimated $24.8M.
- 459 institutional investors held Xerox (XRX) as of Q2 2017, down from 541 in Q1 2017.
- Funds reported $6.17B of Xerox stock for Q2 2017, up 0.75% quarter-over-quarter.
- 42 funds opened new Xerox positions in Q2 2017 and 122 closed out, a net change of -80 holders.
- The largest Xerox buyer in Q2 2017 was Bank of New York Mellon, an estimated $52.5M added.
- The largest Xerox seller in Q2 2017 was Numeric Investors, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2017.