Xylem
643 hedge funds and large institutions have $10.1B invested in Xylem in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 250 increasing their positions, 245 reducing their positions, and 71 closing their positions.
30% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $15.5M
2% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 245
3% less capital invested
Capital invested by funds: $10.4B → $10.1B (-$311M)
2.4% less ownership
Funds ownership: 89.01% → 86.61% (-2.4%)
4% less funds holding
Funds holding: 671 → 643 (-28)
32% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 71
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$64.5M |
| 2 |
BlackRock
New York
|
+$62M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$48M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$41.1M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$156M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$69.8M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$51.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$42.8M |
XYL Hedge Fund Activity: Q2 2020 in Review
643 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2020, worth a combined $10.1B — down 3% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XYL and 48 opened new positions — a net loss of 23 holders — while 245 trimmed existing stakes and 250 added.
The largest buyer was Impax Asset Management Group, adding an estimated $64.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $271M.
- 643 institutional investors held Xylem (XYL) as of Q2 2020, down from 671 in Q1 2020.
- Funds reported $10.1B of Xylem stock for Q2 2020, down 3% quarter-over-quarter.
- 48 funds opened new Xylem positions in Q2 2020 and 71 closed out, a net change of -23 holders.
- The largest Xylem buyer in Q2 2020 was Impax Asset Management Group, an estimated $64.5M added.
- The largest Xylem seller in Q2 2020 was T. Rowe Price Associates, an estimated $271M sold.
Based on aggregated 13F filings for Q2 2020.