Xylem
443 hedge funds and large institutions have $5.8B invested in Xylem in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 32 closing their positions.
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
94% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.41M
11% more capital invested
Capital invested by funds: $5.2B → $5.8B (+$598M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 419 → 443 (+24)
1.07% more ownership
Funds ownership: 87.6% → 88.66% (+1.1%)
12% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$90.8M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$38.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$30.9M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.3M |
| 2 |
Millennium Management
New York
|
-$76.4M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$34.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$27M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.3M |
XYL Hedge Fund Activity: Q4 2015 in Review
443 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2015, worth a combined $5.8B — up 11% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XYL positions and 32 closed out — a net gain of 31 holders — while 136 added to existing stakes and 155 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $90.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.3M.
- 443 institutional investors held Xylem (XYL) as of Q4 2015, up from 419 in Q3 2015.
- Funds reported $5.8B of Xylem stock for Q4 2015, up 11% quarter-over-quarter.
- 63 funds opened new Xylem positions in Q4 2015 and 32 closed out, a net change of +31 holders.
- The largest Xylem buyer in Q4 2015 was Goldman Sachs, an estimated $90.8M added.
- The largest Xylem seller in Q4 2015 was T. Rowe Price Associates, an estimated $90.3M sold.
Based on aggregated 13F filings for Q4 2015.