Xylem
712 hedge funds and large institutions have $12.5B invested in Xylem in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 277 increasing their positions, 208 reducing their positions, and 51 closing their positions.
96% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 51
33% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 208
5% more funds holding
Funds holding: 678 → 712 (+34)
1.05% more ownership
Funds ownership: 87.02% → 88.07% (+1%)
0% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $9.7M
0% more capital invested
Capital invested by funds: $12.5B → $12.5B (+$20.3M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.9M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$29.5M |
| 3 |
Morgan Stanley
New York
|
+$27.6M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$52M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 3 |
Janus Henderson Group
London,
|
-$32M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.7M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
-$20.9M |
XYL Hedge Fund Activity: Q4 2019 in Review
712 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2019, worth a combined $12.5B — up 0.16% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new XYL positions and 51 closed out — a net gain of 49 holders — while 277 added to existing stakes and 208 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $34.9M. The largest seller was BlackRock, cutting an estimated $52M.
- 712 institutional investors held Xylem (XYL) as of Q4 2019, up from 678 in Q3 2019.
- Funds reported $12.5B of Xylem stock for Q4 2019, up 0.16% quarter-over-quarter.
- 100 funds opened new Xylem positions in Q4 2019 and 51 closed out, a net change of +49 holders.
- The largest Xylem buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $34.9M added.
- The largest Xylem seller in Q4 2019 was BlackRock, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2019.