Xylem
690 hedge funds and large institutions have $13.4B invested in Xylem in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 239 increasing their positions, 248 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
49% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $14.2M
7% more capital invested
Capital invested by funds: $12.5B → $13.4B (+$900M)
3% more funds holding
Funds holding: 668 → 690 (+22)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 248
1.1% less ownership
Funds ownership: 88.04% → 86.95% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$31.9M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$31.6M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$22.8M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$41.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13.4M |
XYL Hedge Fund Activity: Q2 2019 in Review
690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2019, worth a combined $13.4B — up 7.2% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new XYL positions and 46 closed out — a net gain of 29 holders — while 239 added to existing stakes and 248 trimmed.
The largest buyer was Nuveen, adding an estimated $44.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.7M.
- 690 institutional investors held Xylem (XYL) as of Q2 2019, up from 668 in Q1 2019.
- Funds reported $13.4B of Xylem stock for Q2 2019, up 7.2% quarter-over-quarter.
- 75 funds opened new Xylem positions in Q2 2019 and 46 closed out, a net change of +29 holders.
- The largest Xylem buyer in Q2 2019 was Nuveen, an estimated $44.4M added.
- The largest Xylem seller in Q2 2019 was T. Rowe Price Associates, an estimated $91.7M sold.
Based on aggregated 13F filings for Q2 2019.