209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

35% less capital invested

Capital invested by funds: $3.93B → $2.56B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 63

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$48.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$21.2M
27
$21M
28
$20.9M
29
$20.2M
30
$18M
31
$16.8M
32
$15M
33
$12.9M
34
$12.7M
35
$11.9M
36
$10.2M
37
$9.96M
38
$9.82M
39
$9.29M
40
$8.76M
41
$8.55M
42
$8.51M
43
$8.42M
44
$8.2M
45
$7.88M
46
$7.53M
47
$7.27M
48
$7.2M
49
$7.04M
50
$7M