Xylem
749 hedge funds and large institutions have $16.2B invested in Xylem in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 55 closing their positions.
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
36% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $9.65M
28% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 231
2% more funds holding
Funds holding: 734 → 749 (+15)
2% more capital invested
Capital invested by funds: $15.9B → $16.2B (+$349M)
0.97% less ownership
Funds ownership: 86.47% → 85.5% (-0.97%)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$91.3M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$90.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$74M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$104M |
| 2 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
-$77M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$71.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$50.6M |
XYL Hedge Fund Activity: Q1 2021 in Review
749 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q1 2021, worth a combined $16.2B — up 2.2% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new XYL positions and 55 closed out — a net gain of 22 holders — while 295 added to existing stakes and 231 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $91.3M. The largest seller was TCW Group, cutting an estimated $104M.
- 749 institutional investors held Xylem (XYL) as of Q1 2021, up from 734 in Q4 2020.
- Funds reported $16.2B of Xylem stock for Q1 2021, up 2.2% quarter-over-quarter.
- 77 funds opened new Xylem positions in Q1 2021 and 55 closed out, a net change of +22 holders.
- The largest Xylem buyer in Q1 2021 was Aristotle Capital Management, an estimated $91.3M added.
- The largest Xylem seller in Q1 2021 was TCW Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2021.