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258 hedge funds and large institutions have $5B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

27% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $75.9M

16% more capital invested

Capital invested by funds: $4.33B → $5B (+$674M)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

10.13% more ownership

Funds ownership: 261.11%271.24% (+10%)

3% more funds holding

Funds holding: 250258 (+8)

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
47
Increased
95
Reduced
85
Closed
32
Calls
$96.6M
Puts
$75.9M
Net Calls
+$20.6M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$43M +$19M +1,166,512 +82%
BWCA
27
Brenner West Capital Advisors
New York
$40.6M +$40M +2,452,183 New
Deutsche Bank
28
Deutsche Bank
Germany
$40.3M +$140K +8,599 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$39.5M +$568K +34,772 +1%
Macquarie Group
30
Macquarie Group
Australia
$33.7M +$644K +39,441 +2%
AC
31
Ascend Capital
California
$31.2M +$30.7M +1,881,939 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$31.1M +$2.59M +158,342 +9%
Morgan Stanley
33
Morgan Stanley
New York
$30.6M -$354K -21,694 -1%
GAM
34
Gotham Asset Management
New York
$30.5M -$664K -40,644 -2%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$29.4M -$1.16M -71,195 -4%
FAM
36
Fred Alger Management
New York
$27.9M +$27.5M +1,686,735 New
AIM
37
Assured Investment Management
New York
$25.6M -$238K -14,590 -0.9%
Norges Bank
38
Norges Bank
Norway
$24.1M -$7.15M -437,728 -23%
BAWC
39
Black-and-white Capital
California
$23.7M +$12.5M +764,774 +115%
FHAM
40
Folger Hill Asset Management
New York
$23.7M -$251K -15,370 -1%
Charles Schwab
41
Charles Schwab
California
$22.3M +$1.83M +112,325 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$22.1M +$954K +58,407 +5%
CF
43
Cypress Funds
California
$21.2M -$1.32M -80,959 -6%
LPC
44
Lion Point Capital
New York
$18.7M +$18.4M +1,127,644 New
OIMU
45
Orbis Investment Management (US)
California
$17.3M
TCIM
46
TIAA CREF Investment Management
New York
$17.2M +$971K +59,461 +6%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$119K -7,292 -0.7%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$16.1M -$15.2M -930,474 -49%
MFAM
49
Motley Fool Asset Management
Virginia
$15.9M +$6.66M +407,686 +74%
Allianz Asset Management
50
Allianz Asset Management
Germany
$14.8M +$1.34M +81,899 +10%