Xylem
646 hedge funds and large institutions have $10.5B invested in Xylem in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 234 reducing their positions, and 85 closing their positions.
12% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.14M
1.17% more ownership
Funds ownership: 86.23% → 87.4% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 234
3% less funds holding
Funds holding: 667 → 646 (-21)
15% less capital invested
Capital invested by funds: $12.4B → $10.5B (-$1.91B)
21% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 85
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$46.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$43.7M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$41.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$81.2M |
| 2 |
Janus Henderson Group
London,
|
-$43M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.7M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$32.3M |
| 5 |
Morgan Stanley
New York
|
-$26.6M |
XYL Hedge Fund Activity: Q4 2018 in Review
646 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2018, worth a combined $10.5B — down 15% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of XYL and 67 opened new positions — a net loss of 18 holders — while 234 trimmed existing stakes and 226 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $63.1M. The largest seller was BlackRock, cutting an estimated $81.2M.
- 646 institutional investors held Xylem (XYL) as of Q4 2018, down from 667 in Q3 2018.
- Funds reported $10.5B of Xylem stock for Q4 2018, down 15% quarter-over-quarter.
- 67 funds opened new Xylem positions in Q4 2018 and 85 closed out, a net change of -18 holders.
- The largest Xylem buyer in Q4 2018 was T. Rowe Price Associates, an estimated $63.1M added.
- The largest Xylem seller in Q4 2018 was BlackRock, an estimated $81.2M sold.
Based on aggregated 13F filings for Q4 2018.