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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GOCM
226
Green Owl Capital Management
New York
– -$2.86M -346,967 Closed
HCM
227
Highbridge Capital Management
New York
– -$2.74M -332,984 Closed
EGM
228
Engineers Gate Manager
New York
– -$2.29M -277,290 Closed
EAM
229
EverPoint Asset Management
Connecticut
– -$2.08M -252,130 Closed
WIC
230
Water Island Capital
New York
– -$1.87M -227,264 Closed
KPF
231
K2 Principal Fund
Ontario, Canada
– -$1.31M -158,448 Closed
CG
232
Clinton Group
New York
– -$1.16M -140,794 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$767K -93,083 Closed
JHIU
234
Janus Henderson Investors US
Colorado
– -$672K -81,592 Closed
SRCM
235
Sterling Ridge Capital Management
New York
– -$660K -80,089 Closed
QSS
236
Quantitative Systematic Strategies
Florida
– -$673K -79,808 Closed
LCM
237
Laurion Capital Management
New York
– -$636K -77,200 Closed
AQR Capital Management
238
AQR Capital Management
Connecticut
– -$621K -75,309 Closed
BFM
239
Boothbay Fund Management
New York
– -$524K -63,547 Closed
FMA
240
FNY Managed Accounts
New York
– -$454K -55,069 Closed
AIM
241
Assured Investment Management
New York
– -$427K -51,851 Closed
Squarepoint
242
Squarepoint
New York
– -$422K -51,178 Closed
HMS
243
Hanseatic Management Services
New Mexico
– -$786K -50,328 Closed
QT
244
Quantbot Technologies
New York
– -$373K -45,372 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$345K -44,016 Closed
AW
246
Alpha Windward
Massachusetts
– -$292K -35,391 Closed
PAMU
247
Pictet Asset Management (UK)
United Kingdom
– -$187K -22,723 Closed
SEC
248
Seven Eight Capital
New York
– -$150K -18,164 Closed
SFU
249
Stonehage Fleming (UK)
United Kingdom
– -$119K -14,457 Closed
JT
250
Jump Trading
Illinois
– -$62K -8,232 Closed
7 8 9
10
11