Xylem
639 hedge funds and large institutions have $11.8B invested in Xylem in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 237 reducing their positions, and 51 closing their positions.
98% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $18M
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more capital invested
Capital invested by funds: $10.6B → $11.8B (+$1.25B)
2% more funds holding
Funds holding: 625 → 639 (+14)
0.83% less ownership
Funds ownership: 86.54% → 85.71% (-0.83%)
16% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$76M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$48.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$82.7M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$49.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$45.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$43.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.7M |
XYL Hedge Fund Activity: Q1 2018 in Review
639 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q1 2018, worth a combined $11.8B — up 12% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new XYL positions and 51 closed out — a net gain of 24 holders — while 199 added to existing stakes and 237 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $76M. The largest seller was State Street, cutting an estimated $82.7M.
- 639 institutional investors held Xylem (XYL) as of Q1 2018, up from 625 in Q4 2017.
- Funds reported $11.8B of Xylem stock for Q1 2018, up 12% quarter-over-quarter.
- 75 funds opened new Xylem positions in Q1 2018 and 51 closed out, a net change of +24 holders.
- The largest Xylem buyer in Q1 2018 was Eaton Vance Management, an estimated $76M added.
- The largest Xylem seller in Q1 2018 was State Street, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2018.