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495 hedge funds and large institutions have $11.8B invested in XPO in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

100% more call options, than puts

Call options by funds: $221M | Put options by funds: $111M

9% more funds holding

Funds holding: 454495 (+41)

8% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 162

5% less capital invested

Capital invested by funds: $12.5B → $11.8B (-$617M)

10.23% less ownership

Funds ownership: 295.62%285.39% (-10%)

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

Holders
495
Holders Change
+41
Holders Change %
+9.03%
% of All Funds
11.33%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.82%
New
86
Increased
175
Reduced
162
Closed
41
Calls
$221M
Puts
$111M
Net Calls
+$110M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
501
Beach Point Capital Management
California
-$5.75M -163,364 Closed
NC
502
Nicholas Company
Wisconsin
-$4.2M -119,198 Closed
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
-$3.74M -106,166 Closed
Parallax Volatility Advisers
504
Parallax Volatility Advisers
California
-$3.48M -95,838 Closed
BCM
505
BlueMar Capital Management
Florida
-$2.85M -80,959 Closed
EI
506
EAM Investors
California
-$2.52M -71,548 Closed
AGM
507
Alpine Global Management
New York
-$2.21M -62,761 Closed
Marshall Wace
508
Marshall Wace
United Kingdom
-$2M -56,934 Closed
JG
509
Jefferies Group
New York
-$1.72M -48,865 Closed
MFS
510
Monetta Financial Services
Illinois
-$1.48M -41,925 Closed
Fidelity International
511
Fidelity International
Bermuda
-$1.3M -36,796 Closed
EMG
512
Ellington Management Group
Connecticut
-$1.09M -30,938 Closed
CM
513
Caption Management
Oklahoma
-$1.02M -28,914 Closed
MS
514
Maven Securities
Jersey
-$657K -18,649 Closed
BAAM
515
Baker Avenue Asset Management
California
-$627K -17,808 Closed
B
516
Barings
North Carolina
-$489K -13,879 Closed
Los Angeles Capital Management
517
Los Angeles Capital Management
California
-$375K -10,655 Closed
DZ Bank
518
DZ Bank
Germany
-$337K -9,568 Closed
GCA
519
Gideon Capital Advisors
New York
-$295K -8,385 Closed
TSS
520
Two Sigma Securities
New York
-$288K -8,186 Closed
HH
521
Hilltop Holdings
Texas
-$280K -7,940 Closed
KI
522
Koch Industries
Kansas
-$274K -7,787 Closed
CA
523
Calton & Associates
Florida
-$252K -7,156 Closed
CGH
524
Crossmark Global Holdings
Texas
-$227K -6,448 Closed
OI
525
Oakbrook Investments
Illinois
-$209K -5,927 Closed

XPO Hedge Fund Activity: Q2 2018 in Review

495 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2018, worth a combined $11.8B — down 5% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XPO positions and 41 closed out — a net gain of 45 holders — while 175 added to existing stakes and 162 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $101M. The largest seller was Anchorage Capital Group, cutting an estimated $137M.

  • 495 institutional investors held XPO (XPO) as of Q2 2018, up from 454 in Q1 2018.
  • Funds reported $11.8B of XPO stock for Q2 2018, down 5% quarter-over-quarter.
  • 86 funds opened new XPO positions in Q2 2018 and 41 closed out, a net change of +45 holders.
  • The largest XPO buyer in Q2 2018 was VOYA Investment Management, an estimated $101M added.
  • The largest XPO seller in Q2 2018 was Anchorage Capital Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.