Xylem
559 hedge funds and large institutions have $7.97B invested in Xylem in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 174 reducing their positions, and 47 closing their positions.
122% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $4.22M
104% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 47
7% more funds holding
Funds holding: 521 → 559 (+38)
9% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 174
0.17% more ownership
Funds ownership: 89.39% → 89.56% (+0.17%)
5% less capital invested
Capital invested by funds: $8.35B → $7.97B (-$389M)
59% less funds holding in top 10
Funds holding in top 10: 17 → 7 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$41.3M |
| 3 |
Renaissance Technologies
New York
|
+$40.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$38.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$80.6M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$51.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.8M |
XYL Hedge Fund Activity: Q4 2016 in Review
559 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2016, worth a combined $7.97B — down 4.7% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new XYL positions and 47 closed out — a net gain of 49 holders — while 189 added to existing stakes and 174 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $92M.
- 559 institutional investors held Xylem (XYL) as of Q4 2016, up from 521 in Q3 2016.
- Funds reported $7.97B of Xylem stock for Q4 2016, down 4.7% quarter-over-quarter.
- 96 funds opened new Xylem positions in Q4 2016 and 47 closed out, a net change of +49 holders.
- The largest Xylem buyer in Q4 2016 was Goldman Sachs, an estimated $44.6M added.
- The largest Xylem seller in Q4 2016 was Fidelity Investments, an estimated $92M sold.
Based on aggregated 13F filings for Q4 2016.