Xerox
XRX
440 hedge funds and large institutions have $5.57B invested in Xerox in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 70 closing their positions.
7% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 70
1.42% less ownership
Funds ownership: 86.02% → 84.6% (-1.4%)
2% less funds holding
Funds holding: 448 → 440 (-8)
12% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 165
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $6.79B → $5.57B (-$1.22B)
60% less call options, than puts
Call options by funds: $46M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$53.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$28.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$25.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$95.1M |
| 2 |
First Eagle Investment Management
New York
|
-$52.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$51M |
| 4 |
State Street
Boston,
Massachusetts
|
-$43M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.6M |
XRX Hedge Fund Activity: Q3 2019 in Review
440 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2019, worth a combined $5.57B — down 18% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of XRX and 65 opened new positions — a net loss of 5 holders — while 165 trimmed existing stakes and 146 added.
The largest buyer was Bank of New York Mellon, adding an estimated $53.7M. The largest seller was Ameriprise, cutting an estimated $95.1M.
- 440 institutional investors held Xerox (XRX) as of Q3 2019, down from 448 in Q2 2019.
- Funds reported $5.57B of Xerox stock for Q3 2019, down 18% quarter-over-quarter.
- 65 funds opened new Xerox positions in Q3 2019 and 70 closed out, a net change of -5 holders.
- The largest Xerox buyer in Q3 2019 was Bank of New York Mellon, an estimated $53.7M added.
- The largest Xerox seller in Q3 2019 was Ameriprise, an estimated $95.1M sold.
Based on aggregated 13F filings for Q3 2019.