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XPO
XPO

388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.98% more ownership

Funds ownership: 254.84% → 270.81% (+16%)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 124

9% less funds holding

Funds holding: 427 → 388 (-39)

13% less capital invested

Capital invested by funds: $6.35B → $5.5B (-$855M)

14% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

27% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 110

58% less funds holding in top 10

Funds holding in top 10: 19 → 8 (-11)

Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
+$267M
2
State Street
State Street
Massachusetts
+$80.5M
3
OAG
Orbis Allan Gray
Bermuda
+$59.7M
4
EIP
Epoch Investment Partners
New York
+$57.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$96.4M
2
SIG
Senator Investment Group
New York
-$85.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$65.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
401
Schonfeld Strategic Advisors
New York
– -$4.74M -520,196 Closed
Jennison Associates
402
Jennison Associates
New York
– -$9.86M -499,893 Closed
BSA
403
Braun Stacey Associates
New York
– -$7.83M -396,696 Closed
MFP
404
Michael F. Price
– -$7.27M -368,653 Closed
MRCP
405
Manor Road Capital Partners
New York
– -$7.13M -361,424 Closed
PP
406
PDT Partners
New York
– -$6.76M -342,630 Closed
ORI
407
Oak Ridge Investments
Illinois
– -$6.65M -336,917 Closed
OCM
408
Ogborne Capital Management
California
– -$6.4M -324,501 Closed
PGM
409
Parian Global Management
New York
– -$5.71M -289,718 Closed
Group One Trading
410
Group One Trading
Illinois
– -$5.48M -285,641 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$4.9M -255,325 Closed
NIM
412
NXG Investment Management
Texas
– -$5M -253,399 Closed
CAM
413
Congress Asset Management
Massachusetts
– -$4.4M -222,935 Closed
IP
414
Isomer Partners
New York
– -$4.28M -216,855 Closed
OFM
415
Okumus Fund Management
Cayman Islands
– -$4.28M -216,855 Closed
LCM
416
Lonestar Capital Management
California
– -$3.42M -173,484 Closed
EAMA
417
EFG Asset Management (Americas)
Florida
– -$3.01M -152,585 Closed
BPM
418
Bronson Point Management
Connecticut
– -$2.85M -144,570 Closed
CM
419
Castleark Management
Illinois
– -$2.77M -140,262 Closed
BAWC
420
Black-and-white Capital
California
– -$2.62M -133,004 Closed
2L
421
22NW LP
Washington
– -$2.42M -122,893 Closed
TAM
422
Tocqueville Asset Management
New York
– -$2.07M -105,059 Closed
HAI
423
Hennessy Advisors Inc
California
– -$1.97M -100,042 Closed
DIA
424
Dana Investment Advisors
Wisconsin
– -$1.95M -98,915 Closed
DCM
425
Driehaus Capital Management
Illinois
– -$1.69M -85,892 Closed
15 16
17
18 19

XPO Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2019, worth a combined $5.5B — down 13% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of XPO and 80 opened new positions — a net loss of 30 holders — while 124 trimmed existing stakes and 137 added.

The largest buyer was BlackRock, adding an estimated $267M. The largest seller was VOYA Investment Management, cutting an estimated $96.4M.

  • 388 institutional investors held XPO (XPO) as of Q1 2019, down from 427 in Q4 2018.
  • Funds reported $5.5B of XPO stock for Q1 2019, down 13% quarter-over-quarter.
  • 80 funds opened new XPO positions in Q1 2019 and 110 closed out, a net change of -30 holders.
  • The largest XPO buyer in Q1 2019 was BlackRock, an estimated $267M added.
  • The largest XPO seller in Q1 2019 was VOYA Investment Management, an estimated $96.4M sold.

Based on aggregated 13F filings for Q1 2019.