Xerox
XRX
460 hedge funds and large institutions have $5.69B invested in Xerox in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 186 reducing their positions, and 74 closing their positions.
109% more call options, than puts
Call options by funds: $215M | Put options by funds: $103M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
11% more capital invested
Capital invested by funds: $5.14B → $5.69B (+$550M)
1.34% less ownership
Funds ownership: 84.01% → 82.67% (-1.3%)
7% less funds holding
Funds holding: 493 → 460 (-33)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 186
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 2 |
Citigroup
New York
|
+$81.4M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$56.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$57.8M |
| 2 |
Bank of New York Mellon
New York
|
-$47.1M |
| 3 |
MCM
Mason Capital Management
New York
|
-$41.5M |
| 4 |
Renaissance Technologies
New York
|
-$41.4M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$41.1M |
XRX Hedge Fund Activity: Q3 2018 in Review
460 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2018, worth a combined $5.69B — up 11% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of XRX and 47 opened new positions — a net loss of 27 holders — while 186 trimmed existing stakes and 144 added.
The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $57.8M sold.
- 460 institutional investors held Xerox (XRX) as of Q3 2018, down from 493 in Q2 2018.
- Funds reported $5.69B of Xerox stock for Q3 2018, up 11% quarter-over-quarter.
- 47 funds opened new Xerox positions in Q3 2018 and 74 closed out, a net change of -27 holders.
- The largest Xerox buyer in Q3 2018 was Citadel Advisors, an estimated $110M added.
- The largest Xerox seller in Q3 2018 was Alyeska Investment Group, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2018.