XPO
185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 209 → 185 (-24)
42% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $55.6M
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Holders
185
Holding in Top 10
10
Calls
$32.2M
Puts
$55.6M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$26.8M | |
| 3 | +$26.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.6M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
+$15.3M |
Top Sellers
| 1 | -$78.5M | |
| 2 | -$37.8M | |
| 3 | -$19.3M | |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14.8M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$13.1M |