Xylem
439 hedge funds and large institutions have $5.68B invested in Xylem in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 139 increasing their positions, 172 reducing their positions, and 35 closing their positions.
224% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $5.14M
1.24% less ownership
Funds ownership: 88.45% → 87.21% (-1.2%)
1% less funds holding
Funds holding: 445 → 439 (-6)
10% less capital invested
Capital invested by funds: $6.29B → $5.68B (-$610M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
19% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 172
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.6M |
| 2 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
+$12.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$12.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.42M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$129M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$49.2M |
| 3 |
Renaissance Technologies
New York
|
-$21.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13M |
XYL Hedge Fund Activity: Q3 2014 in Review
439 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q3 2014, worth a combined $5.68B — down 9.7% from $6.29B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of XYL and 29 opened new positions — a net loss of 6 holders — while 172 trimmed existing stakes and 139 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $34.6M. The largest seller was Sculptor Capital, exiting entirely with an estimated $129M sold.
- 439 institutional investors held Xylem (XYL) as of Q3 2014, down from 445 in Q2 2014.
- Funds reported $5.68B of Xylem stock for Q3 2014, down 9.7% quarter-over-quarter.
- 29 funds opened new Xylem positions in Q3 2014 and 35 closed out, a net change of -6 holders.
- The largest Xylem buyer in Q3 2014 was T. Rowe Price Associates, an estimated $34.6M added.
- The largest Xylem seller in Q3 2014 was Sculptor Capital, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.