XPO
312 hedge funds and large institutions have $6.84B invested in XPO in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 26 closing their positions.
219% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 26
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
41% more call options, than puts
Call options by funds: $151M | Put options by funds: $108M
37% more capital invested
Capital invested by funds: $5B → $6.84B (+$1.84B)
21% more funds holding
Funds holding: 258 → 312 (+54)
3.45% more ownership
Funds ownership: 271.24% → 274.69% (+3.5%)
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$75M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$112M |
| 2 |
BlackRock
New York
|
-$84.6M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$70.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$37.5M |
| 5 |
Goldman Sachs
New York
|
-$32.7M |
XPO Hedge Fund Activity: Q2 2017 in Review
312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2017, worth a combined $6.84B — up 37% from $5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XPO positions and 26 closed out — a net gain of 57 holders — while 106 added to existing stakes and 97 trimmed.
The largest buyer was American Century Companies, adding an estimated $75M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $112M sold.
- 312 institutional investors held XPO (XPO) as of Q2 2017, up from 258 in Q1 2017.
- Funds reported $6.84B of XPO stock for Q2 2017, up 37% quarter-over-quarter.
- 83 funds opened new XPO positions in Q2 2017 and 26 closed out, a net change of +57 holders.
- The largest XPO buyer in Q2 2017 was American Century Companies, an estimated $75M added.
- The largest XPO seller in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $112M sold.
Based on aggregated 13F filings for Q2 2017.