Xylem
419 hedge funds and large institutions have $5.2B invested in Xylem in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 49 closing their positions.
294% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $1.38M
29% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 131
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1.69% less ownership
Funds ownership: 89.28% → 87.6% (-1.7%)
4% less funds holding
Funds holding: 438 → 419 (-19)
13% less capital invested
Capital invested by funds: $5.98B → $5.2B (-$779M)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.4M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$33.7M |
| 3 |
Bank of New York Mellon
New York
|
+$32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$105M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$101M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$32M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$26M |
XYL Hedge Fund Activity: Q3 2015 in Review
419 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q3 2015, worth a combined $5.2B — down 13% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of XYL and 34 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 169 added.
The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.
- 419 institutional investors held Xylem (XYL) as of Q3 2015, down from 438 in Q2 2015.
- Funds reported $5.2B of Xylem stock for Q3 2015, down 13% quarter-over-quarter.
- 34 funds opened new Xylem positions in Q3 2015 and 49 closed out, a net change of -15 holders.
- The largest Xylem buyer in Q3 2015 was Millennium Management, an estimated $40.4M added.
- The largest Xylem seller in Q3 2015 was T. Rowe Price Associates, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2015.