Xerox
XRX
373 hedge funds and large institutions have $3.73B invested in Xerox in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 83 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 120
0% less capital invested
Capital invested by funds: $3.73B → $3.73B (-$3.14M)
3.28% less ownership
Funds ownership: 80.64% → 77.36% (-3.3%)
8% less funds holding
Funds holding: 407 → 373 (-34)
29% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $23.5M
36% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$57M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$23.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$75.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$73.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.1M |
XRX Hedge Fund Activity: Q1 2021 in Review
373 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2021, worth a combined $3.73B — down 0.08% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of XRX and 53 opened new positions — a net loss of 30 holders — while 120 trimmed existing stakes and 134 added.
The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Invesco, cutting an estimated $93.9M.
- 373 institutional investors held Xerox (XRX) as of Q1 2021, down from 407 in Q4 2020.
- Funds reported $3.73B of Xerox stock for Q1 2021, down 0.08% quarter-over-quarter.
- 53 funds opened new Xerox positions in Q1 2021 and 83 closed out, a net change of -30 holders.
- The largest Xerox buyer in Q1 2021 was BlackRock, an estimated $132M added.
- The largest Xerox seller in Q1 2021 was Invesco, an estimated $93.9M sold.
Based on aggregated 13F filings for Q1 2021.