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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
Capital Fund Management (CFM)
426
Capital Fund Management (CFM)
France
-$970K -37,924 Closed
PP
427
Paloma Partners
Connecticut
-$885K -34,624 Closed
SCA
428
Secor Capital Advisors
New York
-$692K -29,536 Closed
VI
429
Versor Investments
New York
-$663K -28,287 Closed
NERM
430
New England Research & Management
Illinois
-$512K -21,830 Closed
AIM
431
Assured Investment Management
New York
-$508K -21,683 Closed
FAM
432
Fortaleza Asset Management
Illinois
-$499K -21,266 Closed
BP
433
Ballentine Partners
Massachusetts
-$338K -14,396 Closed
JIR
434
James Investment Research
Ohio
-$261K -11,132 Closed
TNB
435
Thomasville National Bank
Georgia
-$237K -10,120 Closed
TSS
436
Two Sigma Securities
New York
-$236K -10,088 Closed
FIM
437
Freedom Investment Management
Connecticut
-$231K -9,871 Closed
LCM
438
Laurion Capital Management
New York
-$224K -9,542 Closed
Los Angeles Capital Management
439
Los Angeles Capital Management
California
-$223K -9,510 Closed
BA
440
Boston Advisors
Massachusetts
-$223K -9,498 Closed
KJHP
441
K.J. Harrison & Partners
Ontario, Canada
-$847K -3,614 Closed
SFG
442
SevenBridge Financial Group
Pennsylvania
-$32K -1,373 Closed
FPF
443
FNY Partners Fund
New York
-$27K -1,157 Closed
Thrivent Financial for Lutherans
444
Thrivent Financial for Lutherans
Minnesota
-$20K -867 Closed
FPS
445
Fieldpoint Private Securities
Connecticut
-$17K -723 Closed
NFG
446
Next Financial Group
Texas
-$15K -665 Closed
NIC
447
Northwest Investment Counselors
Oregon
-$5K -226 Closed
BCI
448
Brinker Capital Investments
Pennsylvania
-$5K -208 Closed
PHK
449
Point72 Hong Kong
Hong Kong
-$2K -90 Closed
AssetMark Inc
450
AssetMark Inc
California
+$230 +9 New