Xerox
XRX
339 hedge funds and large institutions have $3.44B invested in Xerox in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 134 reducing their positions, and 65 closing their positions.
584% more call options, than puts
Call options by funds: $170M | Put options by funds: $24.9M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
0.88% less ownership
Funds ownership: 77.36% → 76.47% (-0.88%)
7% less capital invested
Capital invested by funds: $3.72B → $3.44B (-$279M)
9% less funds holding
Funds holding: 372 → 339 (-33)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 134
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 65
Top Buyers
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$75M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$57.4M |
| 3 |
Two Sigma Advisers
New York
|
+$41.6M |
| 4 |
Two Sigma Investments
New York
|
+$31.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.3M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$122M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$57.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.6M |
| 4 |
BlackRock
New York
|
-$40.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
XRX Hedge Fund Activity: Q2 2021 in Review
339 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2021, worth a combined $3.44B — down 7.5% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of XRX and 34 opened new positions — a net loss of 31 holders — while 134 trimmed existing stakes and 103 added.
The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $75M. The largest seller was Bank of New York Mellon, cutting an estimated $122M.
- 339 institutional investors held Xerox (XRX) as of Q2 2021, down from 372 in Q1 2021.
- Funds reported $3.44B of Xerox stock for Q2 2021, down 7.5% quarter-over-quarter.
- 34 funds opened new Xerox positions in Q2 2021 and 65 closed out, a net change of -31 holders.
- The largest Xerox buyer in Q2 2021 was Newbrook Capital Advisors, an estimated $75M added.
- The largest Xerox seller in Q2 2021 was Bank of New York Mellon, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2021.