Xylem
818 hedge funds and large institutions have $17.2B invested in Xylem in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 270 increasing their positions, 274 reducing their positions, and 42 closing their positions.
229% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 42
27% more capital invested
Capital invested by funds: $13.5B → $17.2B (+$3.65B)
10% more funds holding
Funds holding: 741 → 818 (+77)
0.68% more ownership
Funds ownership: 85.75% → 86.43% (+0.68%)
1% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 274
33% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$232M |
| 2 |
BlackRock
New York
|
+$160M |
| 3 |
BL
BFSG LLC
Irvine,
California
|
+$45M |
| 4 |
Millennium Management
New York
|
+$39.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$65.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$30.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$18.7M |
XYL Hedge Fund Activity: Q4 2022 in Review
818 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2022, worth a combined $17.2B — up 27% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new XYL positions and 42 closed out — a net gain of 96 holders — while 270 added to existing stakes and 274 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $232M. The largest seller was Aristotle Capital Management, cutting an estimated $65.7M.
- 818 institutional investors held Xylem (XYL) as of Q4 2022, up from 741 in Q3 2022.
- Funds reported $17.2B of Xylem stock for Q4 2022, up 27% quarter-over-quarter.
- 138 funds opened new Xylem positions in Q4 2022 and 42 closed out, a net change of +96 holders.
- The largest Xylem buyer in Q4 2022 was Morgan Stanley, an estimated $232M added.
- The largest Xylem seller in Q4 2022 was Aristotle Capital Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2022.