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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$38.5M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$37.3M |
| 5 |
Millennium Management
New York
|
-$28.2M |
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.