Xylem
644 hedge funds and large institutions have $10.5B invested in Xylem in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 61 closing their positions.
83% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $13.2M
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
1.13% more ownership
Funds ownership: 85.71% → 86.84% (+1.1%)
1% more funds holding
Funds holding: 639 → 644 (+5)
11% less capital invested
Capital invested by funds: $11.8B → $10.5B (-$1.33B)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 239
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$173M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$117M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$79.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$63.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 2 |
Goldman Sachs
New York
|
-$95.8M |
| 3 |
BlackRock
New York
|
-$73.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$67.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$62.2M |
XYL Hedge Fund Activity: Q2 2018 in Review
644 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2018, worth a combined $10.5B — down 11% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XYL positions and 61 closed out — a net gain of 7 holders — while 211 added to existing stakes and 239 trimmed.
The largest buyer was Invesco, adding an estimated $173M. The largest seller was Massachusetts Financial Services, cutting an estimated $150M.
- 644 institutional investors held Xylem (XYL) as of Q2 2018, up from 639 in Q1 2018.
- Funds reported $10.5B of Xylem stock for Q2 2018, down 11% quarter-over-quarter.
- 68 funds opened new Xylem positions in Q2 2018 and 61 closed out, a net change of +7 holders.
- The largest Xylem buyer in Q2 2018 was Invesco, an estimated $173M added.
- The largest Xylem seller in Q2 2018 was Massachusetts Financial Services, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2018.