Xylem
625 hedge funds and large institutions have $10.6B invested in Xylem in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 33 closing their positions.
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 573 → 625 (+52)
8% more capital invested
Capital invested by funds: $9.8B → $10.6B (+$792M)
0.65% less ownership
Funds ownership: 87.19% → 86.54% (-0.65%)
9% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 228
17% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$129M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$50.3M |
| 3 |
JP Morgan Chase
New York
|
+$33.3M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$31.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$30.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25M |
XYL Hedge Fund Activity: Q4 2017 in Review
625 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2017, worth a combined $10.6B — up 8.1% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new XYL positions and 33 closed out — a net gain of 54 holders — while 207 added to existing stakes and 228 trimmed.
The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Goldman Sachs, cutting an estimated $77.2M.
- 625 institutional investors held Xylem (XYL) as of Q4 2017, up from 573 in Q3 2017.
- Funds reported $10.6B of Xylem stock for Q4 2017, up 8.1% quarter-over-quarter.
- 87 funds opened new Xylem positions in Q4 2017 and 33 closed out, a net change of +54 holders.
- The largest Xylem buyer in Q4 2017 was BlackRock, an estimated $129M added.
- The largest Xylem seller in Q4 2017 was Goldman Sachs, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2017.