Xylem
734 hedge funds and large institutions have $15.9B invested in Xylem in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 267 increasing their positions, 222 reducing their positions, and 33 closing their positions.
258% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 33
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
94% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $10.7M
23% more capital invested
Capital invested by funds: $12.9B → $15.9B (+$2.96B)
20% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 222
12% more funds holding
Funds holding: 655 → 734 (+79)
1.35% more ownership
Funds ownership: 85.12% → 86.47% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$46M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.2M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$28.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.4M |
| 2 |
Goldman Sachs
New York
|
-$45.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.1M |
| 5 |
Bank of New York Mellon
New York
|
-$25.3M |
XYL Hedge Fund Activity: Q4 2020 in Review
734 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2020, worth a combined $15.9B — up 23% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new XYL positions and 33 closed out — a net gain of 85 holders — while 267 added to existing stakes and 222 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $51M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.4M.
- 734 institutional investors held Xylem (XYL) as of Q4 2020, up from 655 in Q3 2020.
- Funds reported $15.9B of Xylem stock for Q4 2020, up 23% quarter-over-quarter.
- 118 funds opened new Xylem positions in Q4 2020 and 33 closed out, a net change of +85 holders.
- The largest Xylem buyer in Q4 2020 was Royal Bank of Canada, an estimated $51M added.
- The largest Xylem seller in Q4 2020 was T. Rowe Price Associates, an estimated $67.4M sold.
Based on aggregated 13F filings for Q4 2020.