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XPO
XPO

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $114M | Put options by funds: $48.6M

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

60.46% more ownership

Funds ownership: 265.97% → 326.43% (+60%)

11% less funds holding

Funds holding: 236 → 209 (-27)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

35% less capital invested

Capital invested by funds: $3.93B → $2.56B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 63

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
SHIM
Spruce House Investment Management
New York
+$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$75.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.5M
3
CCI
Columbus Circle Investors
-$38.5M
4
HHC
Hutchin Hill Capital
New York
-$37.3M
5
Millennium Management
Millennium Management
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
76
Levin Capital Strategies
New York
$3.77M +$3.16M +240,570 +111%
CCM
77
Crestwood Capital Management
New York
$3.72M -$14.4M -1,097,574 -71%
PP
78
PDT Partners
New York
$3.72M +$4.66M +355,604 +373%
UBS Group
79
UBS Group
Switzerland
$3.28M -$663K -50,544 -11%
FPA
80
Fieldpoint Private Advisors
New York
$3.25M – – –
SAM
81
Steinberg Asset Management
New York
$3.18M +$111K +8,428 +2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$7.58K -578 -0.2%
FIM
83
Friedberg Investment Management
Texas
$3.07M -$66.4K -5,060 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.04M +$299K +22,778 +7%
NC
85
Nicholas Company
Wisconsin
$2.87M +$1.51M +115,193 +49%
GOCM
86
Green Owl Capital Management
New York
$2.86M – – –
CL
87
Croft-Leominster
Maryland
$2.84M +$4.51M +344,134 New
GH
88
GAM Holding
Switzerland
$2.82M +$4.49M +342,185 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.75M +$180K +13,719 +4%
HCM
90
Highbridge Capital Management
New York
$2.74M +$4.37M +332,984 New
CS
91
Credit Suisse
Switzerland
$2.69M +$190K +14,521 +5%
Bank of America
92
Bank of America
North Carolina
$2.69M +$433K +32,991 +11%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.67M +$21.6K +1,648 +0.5%
PCM
94
Prelude Capital Management
New York
$2.63M +$2.86M +217,722 +215%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.49M +$520K +39,613 +15%
TA
96
Teachers Advisors
New York
$2.44M -$78.6K -5,996 -2%
EGM
97
Engineers Gate Manager
New York
$2.29M +$3.64M +277,290 New
SIP
98
Stoneridge Investment Partners
Pennsylvania
$2.25M +$2.11M +160,602 +143%
Ameriprise
99
Ameriprise
Minnesota
$2.19M -$12.2M -926,894 -78%
EAM
100
EverPoint Asset Management
Connecticut
$2.08M -$2.13M -162,693 -39%
2 3
4
5 6

XPO Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2015, worth a combined $2.56B — down 35% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XPO and 37 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 101 added.

The largest buyer was Orbis Holdings, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $90.1M.

  • 209 institutional investors held XPO (XPO) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $2.56B of XPO stock for Q3 2015, down 35% quarter-over-quarter.
  • 37 funds opened new XPO positions in Q3 2015 and 63 closed out, a net change of -26 holders.
  • The largest XPO buyer in Q3 2015 was Orbis Holdings, an estimated $233M added.
  • The largest XPO seller in Q3 2015 was Fidelity Investments, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2015.