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405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

62% more funds holding in top 10

Funds holding in top 10: 2642 (+16)

39% more capital invested

Capital invested by funds: $8.36B → $11.6B (+$3.24B)

14% more funds holding

Funds holding: 355405 (+50)

2.9% more ownership

Funds ownership: 302.64%305.53% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

2% more call options, than puts

Call options by funds: $210M | Put options by funds: $205M

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.19%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
251
Flagship Harbor Advisors
Massachusetts
$933K -$67.6K -2,645 -8%
XK
252
Xact Kapitalforvaltning
Sweden
$929K +$750K +29,316 New
AAM
253
Aureus Asset Management
Massachusetts
$916K
WAM
254
Wolverine Asset Management
Illinois
$915K -$1.58M -61,618 -68%
DCM
255
Dupont Capital Management
Delaware
$897K
MC
256
Middleton & Co
Massachusetts
$873K -$57.3K -2,241 -8%
TU
257
TDAM USA
Ontario, Canada
$853K +$689K +26,939 New
CL
258
Croft-Leominster
Maryland
$832K -$3.71M -144,949 -85%
Barclays
259
Barclays
United Kingdom
$814K -$1.65M -64,669 -72%
CA
260
Cynosure Advisors
Utah
$806K +$650K +25,438 New
GH
261
GAM Holding
Switzerland
$791K +$639K +24,982 New
DADC
262
D.A. Davidson & Co
Montana
$780K +$17.6K +688 +3%
HSBC Holdings
263
HSBC Holdings
United Kingdom
$775K +$64K +2,504 +11%
FNBOO
264
First National Bank of Omaha
Nebraska
$773K
Citigroup
265
Citigroup
New York
$744K -$567K -22,179 -49%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$741K +$599K +23,420 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$701K -$45.2K -1,767 -7%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$680K +$2.28K +89 +0.4%
DAM
269
Deltec Asset Management
New York
$678K +$240K +9,397 +78%
CF
270
Centaurus Financial
California
$647K +$523K +20,436 New
SGCA
271
Steel Grove Capital Advisors
Tennessee
$629K
SSWM
272
Sheets Smith Wealth Management
North Carolina
$620K +$13.7K +537 +3%
AB
273
AT Bancorp
Iowa
$606K +$3.91K +153 +0.8%
CEP
274
Chicago Equity Partners
Illinois
$601K +$485K +18,968 New
CA
275
Commerzbank Aktiengesellschaft
Germany
$595K -$924K -36,142 -66%