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XPO
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

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

11% more capital invested

Capital invested by funds: $2.77B → $3.08B (+$309M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.6% less ownership

Funds ownership: 271.74% → 266.14% (-5.6%)

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
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
26
Increased
73
Reduced
52
Closed
48
Calls
$32.2M
Puts
$55.6M
Net Calls
-$23.4M
Net Calls Change
-$41.4M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$44.1M
2
NTCM
Nine Ten Capital Management
Illinois
+$22M
3
LM
Luminus Management
Texas
+$21.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$20.2M
5
OC
Oakmont Corp
California
+$12.6M

Top Sellers

1
CC
Cannell & Co
New York
-$64.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
PM
Pembroke Management
Quebec, Canada
-$12.1M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16M -$102K -11,745 -0.8%
Macquarie Group
27
Macquarie Group
Australia
$14.7M +$434K +49,822 +4%
O
28
OppenheimerFunds
New York
$13.9M +$11.4M +1,308,668 New
JP Morgan Chase
29
JP Morgan Chase
New York
$13M -$4.94M -566,265 -32%
BWCA
30
Brenner West Capital Advisors
New York
$12.7M +$10.5M +1,198,789 New
OIMU
31
Orbis Investment Management (US)
California
$12.6M – – –
TM
32
Tiger Management
New York
$12.6M -$8.49M -974,111 -45%
BCMNY
33
Buckingham Capital Management (New York)
New York
$11.7M -$546K -62,599 -5%
HCMT
34
Highland Capital Management (Texas)
Texas
$11.5M -$254K -29,148 -3%
ACG
35
Anchorage Capital Group
New York
$10.7M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10M +$713K +81,789 +10%
American Century Companies
37
American Century Companies
Missouri
$9M +$298K +34,159 +4%
NIM
38
NXG Investment Management
Texas
$8.78M +$289K +33,190 +4%
Charles Schwab
39
Charles Schwab
California
$8.48M +$151K +17,328 +2%
BIM
40
BlackRock Investment Management
Delaware
$7.71M +$183K +20,983 +3%
WC
41
Weatherbie Capital
Massachusetts
$7.63M -$4.61M -528,894 -42%
TCIM
42
TIAA CREF Investment Management
New York
$6.91M -$174K -20,014 -3%
BBHC
43
Brown Brothers Harriman & Co
New York
$6.71M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$6.26M +$1.41M +161,452 +38%
ACM
45
Advisors Capital Management
New Jersey
$6.08M +$3.07M +351,605 +159%
MFAM
46
Motley Fool Asset Management
Virginia
$5.83M – – –
CCM
47
Cupps Capital Management
Illinois
$5.63M +$575K +65,952 +14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.59M -$277K -31,805 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.32M +$1.35M +154,401 +42%
JAFL
50
Jay A. Fishman Ltd
Michigan
$5.23M +$287K +32,962 +7%
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XPO Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2016, worth a combined $3.08B — up 11% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XPO and 26 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Spruce House Investment Management, adding an estimated $44.1M. The largest seller was Cannell & Co, cutting an estimated $64.4M.

  • 185 institutional investors held XPO (XPO) as of Q1 2016, down from 209 in Q4 2015.
  • Funds reported $3.08B of XPO stock for Q1 2016, up 11% quarter-over-quarter.
  • 26 funds opened new XPO positions in Q1 2016 and 48 closed out, a net change of -22 holders.
  • The largest XPO buyer in Q1 2016 was Spruce House Investment Management, an estimated $44.1M added.
  • The largest XPO seller in Q1 2016 was Cannell & Co, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2016.