Xerox
XRX
412 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.
69% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $31.3M
6.04% less ownership
Funds ownership: 88.37% → 82.34% (-6%)
11% less funds holding
Funds holding: 465 → 412 (-53)
25% less capital invested
Capital invested by funds: $3.6B → $2.68B (-$915M)
26% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 172
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$37.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$52.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45M |
| 3 |
BlackRock
New York
|
-$39.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$22M |
XRX Hedge Fund Activity: Q2 2020 in Review
412 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2020, worth a combined $2.68B — down 25% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of XRX and 50 opened new positions — a net loss of 50 holders — while 172 trimmed existing stakes and 128 added.
The largest buyer was Boston Partners, adding an estimated $37.4M. The largest seller was State Street, cutting an estimated $52.2M.
- 412 institutional investors held Xerox (XRX) as of Q2 2020, down from 465 in Q1 2020.
- Funds reported $2.68B of Xerox stock for Q2 2020, down 25% quarter-over-quarter.
- 50 funds opened new Xerox positions in Q2 2020 and 100 closed out, a net change of -50 holders.
- The largest Xerox buyer in Q2 2020 was Boston Partners, an estimated $37.4M added.
- The largest Xerox seller in Q2 2020 was State Street, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2020.