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XPO
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+54
Holders Change %
+20.93%
% of All Funds
7.78%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.65%
New
83
Increased
106
Reduced
97
Closed
26
Calls
$151M
Puts
$108M
Net Calls
+$43.8M
Net Calls Change
+$23.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$75M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$53.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.9M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$112M
2
BlackRock
BlackRock
New York
-$84.6M
3
NTCM
Nine Ten Capital Management
Illinois
-$70.1M
4
Northern Trust
Northern Trust
Illinois
-$37.5M
5
Goldman Sachs
Goldman Sachs
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
326
Jupiter Investment Management
United Kingdom
– -$478K -28,914 Closed
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
– -$467K -28,197 Closed
PAM
328
Princeton Alpha Management
New Jersey
– -$442K -26,699 Closed
GCA
329
Gideon Capital Advisors
New York
– -$342K -20,630 Closed
MAM
330
Martingale Asset Management
Massachusetts
– -$331K -19,951 Closed
PA
331
Profund Advisors
Maryland
– -$214K -12,910 Closed
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
– -$210K -12,650 Closed
AIM
333
Alambic Investment Management
California
– -$200K -12,086 Closed
FPFS
334
First Personal Financial Services
North Carolina
– -$45K -2,727 Closed
IUHSA
335
Itau Unibanco Holding S.A.
Brazil
– -$11K -653 Closed
MAM
336
Meeder Asset Management
Ohio
– -$9K -555 Closed
FMA
337
FNY Managed Accounts
New York
– -$7K -463 Closed
EFSCE
338
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -147 Closed
10 11 12 13
14

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.