Xylem
645 hedge funds and large institutions have $10.1B invested in Xylem in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 252 increasing their positions, 245 reducing their positions, and 71 closing their positions.
30% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $15.5M
3% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 245
1.67% less ownership
Funds ownership: 88.01% → 86.34% (-1.7%)
4% less funds holding
Funds holding: 673 → 645 (-28)
21% less capital inflows, than outflows
Capital inflows: $789M | Capital outflows: $998M
32% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 71
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$64.5M |
| 2 |
BlackRock
New York
|
+$62M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$48M |
| 4 |
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$39.5M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 2 |
Congress Asset Management
Boston,
Massachusetts
|
-$69.8M |
| 3 |
Eventide Asset Management
Boston,
Massachusetts
|
-$51.6M |
| 4 |
Eaton Vance Management
Boston,
Massachusetts
|
-$42.8M |
| 5 |
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$37.2M |
XYL Hedge Fund Activity: Q2 2020 in Review
645 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2020, worth a combined $10.1B — down 2.1% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XYL and 48 opened new positions — a net loss of 23 holders — while 245 trimmed existing stakes and 252 added.
The largest buyer was Impax Asset Management Group, adding an estimated $64.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $271M.
- 645 institutional investors held Xylem (XYL) as of Q2 2020, down from 673 in Q1 2020.
- Funds reported $10.1B of Xylem stock for Q2 2020, down 2.1% quarter-over-quarter.
- 48 funds opened new Xylem positions in Q2 2020 and 71 closed out, a net change of -23 holders.
- The largest Xylem buyer in Q2 2020 was Impax Asset Management Group, an estimated $64.5M added.
- The largest Xylem seller in Q2 2020 was T. Rowe Price Associates, an estimated $271M sold.
Based on aggregated 13F filings for Q2 2020.