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XPO
XPO

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $114M | Put options by funds: $48.6M

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

60.46% more ownership

Funds ownership: 265.97% → 326.43% (+60%)

11% less funds holding

Funds holding: 236 → 209 (-27)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

35% less capital invested

Capital invested by funds: $3.93B → $2.56B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 63

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
SHIM
Spruce House Investment Management
New York
+$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$75.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.5M
3
CCI
Columbus Circle Investors
-$38.5M
4
HHC
Hutchin Hill Capital
New York
-$37.3M
5
Millennium Management
Millennium Management
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
226
EAM Investors
California
– -$3.75M -240,156 Closed
ACM
227
Arlington Capital Management
Illinois
– -$3.7M -235,857 Closed
ARTA
228
A.R.T. Advisors
New York
– -$3.45M -221,053 Closed
TPCM
229
Three Peaks Capital Management
Colorado
– -$3.23M -206,735 Closed
BCM
230
Bridgeway Capital Management
Texas
– -$2.96M -189,100 Closed
PP
231
Paloma Partners
Connecticut
– -$2.49M -159,605 Closed
ICAP
232
Independence Capital Asset Partners
Colorado
– -$2.48M -158,911 Closed
NIP
233
Nicholas Investment Partners
California
– -$2.27M -145,102 Closed
TI
234
Turner Investments
Pennsylvania
– -$2.05M -131,240 Closed
EFEM
235
Eos Focused Equity Management
New York
– -$1.73M -110,885 Closed
Marshall Wace
236
Marshall Wace
United Kingdom
– -$1.53M -98,012 Closed
SAM
237
Symphony Asset Management
California
– -$1.5M -95,769 Closed
CCM
238
Catapult Capital Management
New York
– -$1.48M -94,604 Closed
TIM
239
Thornburg Investment Management
New Mexico
– -$1.44M -91,946 Closed
LCG
240
Lisanti Capital Growth
New York
– -$1.23M -78,799 Closed
VKH
241
Virtu KCG Holdings
New York
– -$1.16M -74,228 Closed
AIP
242
Ameritas Investment Partners
Nebraska
– -$1.04M -66,849 Closed
BCM
243
BlueCrest Capital Management
Jersey
– -$904K -57,828 Closed
EMG
244
Ellington Management Group
Connecticut
– -$899K -57,539 Closed
SCM
245
Stevens Capital Management
Pennsylvania
– -$866K -55,399 Closed
PAM
246
Princeton Alpha Management
New Jersey
– -$784K -50,154 Closed
NCM
247
Noesis Capital Mangement
Florida
– -$672K -43,009 Closed
QC
248
Quadrature Capital
United Kingdom
– -$443K -28,330 Closed
SO
249
STRS Ohio
Ohio
– -$368K -28,047 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
– -$434K -27,757 Closed
7 8 9
10
11

XPO Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2015, worth a combined $2.56B — down 35% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XPO and 37 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 101 added.

The largest buyer was Orbis Holdings, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $90.1M.

  • 209 institutional investors held XPO (XPO) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $2.56B of XPO stock for Q3 2015, down 35% quarter-over-quarter.
  • 37 funds opened new XPO positions in Q3 2015 and 63 closed out, a net change of -26 holders.
  • The largest XPO buyer in Q3 2015 was Orbis Holdings, an estimated $233M added.
  • The largest XPO seller in Q3 2015 was Fidelity Investments, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2015.