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258 hedge funds and large institutions have $5B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

27% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $75.9M

16% more capital invested

Capital invested by funds: $4.33B → $5B (+$674M)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

10.13% more ownership

Funds ownership: 261.11%271.24% (+10%)

3% more funds holding

Funds holding: 250258 (+8)

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
47
Increased
95
Reduced
85
Closed
32
Calls
$96.6M
Puts
$75.9M
Net Calls
+$20.6M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.18K +$7.09K +434 New
FMA
252
FNY Managed Accounts
New York
$7K +$7.56K +463 New
LWM
253
LBA Wealth Management
Florida
$5K
PA
254
Parallel Advisors
California
$3K -$2.83K -173 -50%
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
OFW
256
Omnia Family Wealth
Florida
$2K
QAM
257
QCI Asset Management
New York
$2K
AG
258
Advisor Group
Arizona
$2K +$2.45K +150 New
QI
259
QS Investors
New York
$1K
Renaissance Technologies
260
Renaissance Technologies
New York
-$17.5M -1,173,096 Closed
Voloridge Investment Management
261
Voloridge Investment Management
Florida
-$9.49M -635,575 Closed
PC
262
Precocity Capital
Connecticut
-$7.77M -520,451 Closed
WMSA
263
Weiss Multi-Strategy Advisers
New York
-$1.71M -114,499 Closed
QI
264
Quotient Investors
New York
-$1.49M -99,464 Closed
MFIMFI
265
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.08M -72,516 Closed
Marshall Wace
266
Marshall Wace
United Kingdom
-$943K -63,157 Closed
MSU
267
Mizuho Securities USA
New York
-$928K -62,165 Closed
DAM
268
Deltec Asset Management
New York
-$922K -61,749 Closed
HSBC Holdings
269
HSBC Holdings
United Kingdom
-$779K -52,164 Closed
CIBC World Market
270
CIBC World Market
Ontario, Canada
-$699K -46,820 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
-$551K -36,958 Closed
M&T Bank
272
M&T Bank
New York
-$415K -27,809 Closed
AIP
273
Ameritas Investment Partners
Nebraska
-$356K -23,880 Closed
QT
274
Quantbot Technologies
New York
-$317K -21,289 Closed
CIM
275
Calvert Investment Management
Maryland
-$265K -17,773 Closed