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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
MFWM
76
Motley Fool Wealth Management
Virginia
$7.21M +$1.73M +105,672 +32%
LCM
77
Lonestar Capital Management
California
$7.18M +$7.08M +433,709 New
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$7.17M +$1.12M +68,491 +19%
SCM
79
Stevens Capital Management
Pennsylvania
$7.13M +$6.41M +392,272 +1,026%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$6.98M +$147 +9 +0%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.93M
PP
82
PDT Partners
New York
$6.53M -$1.87M -114,667 -23%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$6.2M -$6.65M -406,944 -52%
Federated Hermes
84
Federated Hermes
Pennsylvania
$6.14M +$850K +52,053 +16%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.06M +$302K +18,484 +5%
Boston Partners
86
Boston Partners
Massachusetts
$6.05M
MCM
87
Masters Capital Management
Georgia
$5.99M +$1.18M +72,285 +25%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.93M +$456K +27,934 +8%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5.92M +$2.12M +129,534 +57%
ICM
90
Ionic Capital Management
New York
$5.85M +$1.4M +85,585 +32%
CS
91
Credit Suisse
Switzerland
$5.77M -$1.84M -112,646 -24%
ORI
92
Oak Ridge Investments
Illinois
$5.76M +$4.08M +249,877 +254%
FG
93
Formula Growth
Quebec, Canada
$5.27M
NFA
94
Nationwide Fund Advisors
Ohio
$5.1M -$279K -17,114 -5%
ECP
95
Elk Creek Partners
Colorado
$5M -$60.9K -3,730 -1%
AR
96
Advisory Research
Illinois
$5M +$211K +12,925 +4%
HHC
97
Hutchin Hill Capital
New York
$4.62M +$4.56M +279,020 New
SCM
98
SG Capital Management
Illinois
$4.61M +$4.54M +278,036 New
NI
99
Numeric Investors
Massachusetts
$4.54M +$4.47M +273,815 New
EI
100
EAM Investors
California
$4.13M -$271K -16,579 -6%