Xylem
498 hedge funds and large institutions have $6.43B invested in Xylem in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 185 increasing their positions, 142 reducing their positions, and 24 closing their positions.
250% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 24
59% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.47M
30% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 142
12% more funds holding
Funds holding: 443 → 498 (+55)
11% more capital invested
Capital invested by funds: $5.79B → $6.43B (+$632M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.25% less ownership
Funds ownership: 88.5% → 88.25% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$396M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$143M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$27.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.7M |
XYL Hedge Fund Activity: Q1 2016 in Review
498 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q1 2016, worth a combined $6.43B — up 11% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XYL positions and 24 closed out — a net gain of 60 holders — while 185 added to existing stakes and 142 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.
- 498 institutional investors held Xylem (XYL) as of Q1 2016, up from 443 in Q4 2015.
- Funds reported $6.43B of Xylem stock for Q1 2016, up 11% quarter-over-quarter.
- 84 funds opened new Xylem positions in Q1 2016 and 24 closed out, a net change of +60 holders.
- The largest Xylem buyer in Q1 2016 was Goldman Sachs, an estimated $119M added.
- The largest Xylem seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.
Based on aggregated 13F filings for Q1 2016.