Xylem
666 hedge funds and large institutions have $12.4B invested in Xylem in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 254 reducing their positions, and 51 closing their positions.
128% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $12.9M
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
18% more capital invested
Capital invested by funds: $10.5B → $12.4B (+$1.86B)
3% more funds holding
Funds holding: 644 → 666 (+22)
0.6% less ownership
Funds ownership: 86.84% → 86.24% (-0.6%)
19% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$182M |
| 2 |
VIM
Veritas Investment Management
London,
United Kingdom
|
+$48M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$44.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$30.7M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$70.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$33.4M |
| 4 |
Renaissance Technologies
New York
|
-$29.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.7M |
XYL Hedge Fund Activity: Q3 2018 in Review
666 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q3 2018, worth a combined $12.4B — up 18% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new XYL positions and 51 closed out — a net gain of 31 holders — while 206 added to existing stakes and 254 trimmed.
The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Invesco, cutting an estimated $70.8M.
- 666 institutional investors held Xylem (XYL) as of Q3 2018, up from 644 in Q2 2018.
- Funds reported $12.4B of Xylem stock for Q3 2018, up 18% quarter-over-quarter.
- 82 funds opened new Xylem positions in Q3 2018 and 51 closed out, a net change of +31 holders.
- The largest Xylem buyer in Q3 2018 was BlackRock, an estimated $182M added.
- The largest Xylem seller in Q3 2018 was Invesco, an estimated $70.8M sold.
Based on aggregated 13F filings for Q3 2018.