Xerox
XRX
467 hedge funds and large institutions have $3.87B invested in Xerox in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 74 closing their positions.
181% more call options, than puts
Call options by funds: $292M | Put options by funds: $104M
12% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 74
1% more funds holding
Funds holding: 461 → 467 (+6)
0.54% less ownership
Funds ownership: 82.67% → 82.13% (-0.54%)
22% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 174
32% less capital invested
Capital invested by funds: $5.69B → $3.87B (-$1.82B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$41M |
| 2 |
D.E. Shaw & Co
New York
|
+$23.4M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$23.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.9M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$56.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$51.3M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$45.5M |
XRX Hedge Fund Activity: Q4 2018 in Review
467 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2018, worth a combined $3.87B — down 32% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XRX positions and 74 closed out — a net gain of 9 holders — while 135 added to existing stakes and 174 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $41M. The largest seller was Bank of New York Mellon, cutting an estimated $103M.
- 467 institutional investors held Xerox (XRX) as of Q4 2018, up from 461 in Q3 2018.
- Funds reported $3.87B of Xerox stock for Q4 2018, down 32% quarter-over-quarter.
- 83 funds opened new Xerox positions in Q4 2018 and 74 closed out, a net change of +9 holders.
- The largest Xerox buyer in Q4 2018 was First Eagle Investment Management, an estimated $41M added.
- The largest Xerox seller in Q4 2018 was Bank of New York Mellon, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2018.