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209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $33.6M

8% more capital invested

Capital invested by funds: $2.56B → $2.77B (+$210M)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% more funds holding

Funds holding: 209209 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

54.68% less ownership

Funds ownership: 326.43%271.74% (-55%)

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$5.22M +$2.11M +212,139 +62%
MFAM
52
Motley Fool Asset Management
Virginia
$5.18M +$144K +14,457 +3%
ICM
53
Ionic Capital Management
New York
$4.89M -$20.4M -2,057,704 -80%
TCA
54
Taconic Capital Advisors
New York
$4.77M +$5.02M +505,994 New
KCP
55
Kortright Capital Partners
New York
$4.58M -$350K -35,275 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.45M -$36.1K -3,634 -0.8%
CCM
57
Cupps Capital Management
Illinois
$4.37M -$2.67M -269,267 -37%
Axa
58
Axa
France
$4.37M
OC
59
Oppenheimer & Co
New York
$4.34M -$376K -37,892 -8%
JAFL
60
Jay A. Fishman Ltd
Michigan
$4.33M
UBS Group
61
UBS Group
Switzerland
$4.15M +$430K +43,348 +11%
Deutsche Bank
62
Deutsche Bank
Germany
$4.03M -$4.51M -454,547 -51%
PCM
63
Penn Capital Management
Pennsylvania
$3.89M +$2.31M +232,254 +129%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.72M +$260K +26,196 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$59.4K +5,985 +2%
SAM
66
Steinberg Asset Management
New York
$3.59M -$49.1K -4,944 -1%
JG
67
Jefferies Group
New York
$3.56M -$6.55M -659,998 -64%
CL
68
Croft-Leominster
Maryland
$3.48M +$245K +24,652 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.44M +$624K +62,887 +21%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$3.41M -$2.16M -217,896 -38%
PCM
71
Prelude Capital Management
New York
$3.32M +$333K +33,540 +11%
NC
72
Nicholas Company
Wisconsin
$3.29M
FG
73
Formula Growth
Quebec, Canada
$3.27M +$3.44M +346,967 New
Bank of America
74
Bank of America
North Carolina
$3.25M +$176K +17,756 +5%
VBCP
75
Vollero Beach Capital Partners
New York
$3.11M +$3.28M +330,018 New