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XPO
213 hedge funds and large institutions have $3.72B invested in XPO in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
35% more capital invested
Capital invested by funds: $2.76B → $3.72B (+$960M)
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
17% more funds holding
Funds holding: 182 → 213 (+31)
12% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $31.9M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8.93% less ownership
Funds ownership: 275.93% → 267% (-8.9%)
Holders
213
Holders Change
+31
Holders Change %
+17.03%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
74
Reduced
56
Closed
22
Calls
$35.7M
Puts
$31.9M
Net Calls
+$3.88M
Net Calls Change
+$3.08M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$72M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$803K | -71,001 | Closed |
|
|
PP
227
Paloma Partners
Greenwich,
Connecticut
| – | -$319K | -35,104 | Closed |
|
|
SIP
228
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$296K | -32,595 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$105K | -11,554 | Closed |
|
|
ES
230
Equitec Specialists
Chicago,
Illinois
| – | -$89K | -7,867 | Closed |
|
231
Envestnet Asset Management
Chicago,
Illinois
| – | -$41K | -4,479 | Closed |
|
|
CCA
232
Checchi Capital Advisers
Beverly Hills,
California
| – | -$25K | -2,779 | Closed |
|
|
HIIFS
233
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$22K | -2,458 | Closed |
|
|
CFA
234
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$13K | -1,446 | Closed |
|
|
FNBT
235
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -78 | Closed |
|