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XPO
XPO

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $3.4B → $3.93B (+$523M)

13% more funds holding

Funds holding: 209 → 236 (+27)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

8.35% less ownership

Funds ownership: 274.33% → 265.97% (-8.4%)

46% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $28.3M

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
Harvard Management Company
Massachusetts
+$117M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$115M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$82.6M
4
DCP
Darsana Capital Partners
New York
+$57.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$57.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$39.7M
3
CCI
Columbus Circle Investors
-$37.5M
4
RA
Royce & Associates
New York
-$24.2M
5
NTCM
Nine Ten Capital Management
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
101
Nicholas Company
Wisconsin
$3.65M – – –
FLPIM
102
F.L. Putnam Investment Management
Massachusetts
$3.54M +$100K +6,184 +3%
ARTA
103
A.R.T. Advisors
New York
$3.45M +$3.59M +221,053 New
FMT
104
First Mercantile Trust
Tennessee
$3.42M -$418K -25,774 -11%
LCS
105
Levin Capital Strategies
New York
$3.38M +$3.51M +216,473 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.35M -$3.04M -187,689 -47%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.26M +$108K +6,680 +3%
FPA
108
Fieldpoint Private Advisors
New York
$3.25M +$25.8K +1,590 +0.8%
TPCM
109
Three Peaks Capital Management
Colorado
$3.23M +$3.35M +206,735 New
DCM
110
Driehaus Capital Management
Illinois
$3.22M +$2.66M +164,254 +393%
Invesco
111
Invesco
Georgia
$3.1M -$191K -11,776 -6%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$3.1M +$3.22M +198,350 New
Goldman Sachs
113
Goldman Sachs
New York
$3.03M +$2.15M +132,466 +215%
BCM
114
Bridgeway Capital Management
Texas
$2.96M – – –
PPA
115
Parametric Portfolio Associates
Washington
$2.81M -$662K -40,815 -19%
SCM
116
Suffolk Capital Management
New York
$2.8M – – –
MAA
117
Managed Account Advisors
New Jersey
$2.6M -$1.14M -70,561 -30%
PAM
118
Paradigm Asset Management
New York
$2.6M – – –
PP
119
Paloma Partners
Connecticut
$2.49M +$2.59M +159,605 New
ICAP
120
Independence Capital Asset Partners
Colorado
$2.48M +$712K +43,906 +38%
MCTIC
121
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.44M +$1.85M +113,776 +268%
Jane Street
122
Jane Street
New York
$2.34M +$2.43M +149,818 New
ACM
123
Advisors Capital Management
New Jersey
$2.29M -$68.4K -4,218 -3%
NIP
124
Nicholas Investment Partners
California
$2.27M -$1.87M -115,280 -44%
BA
125
BKS Advisors
Michigan
$2.26M +$2.34M +144,471 New
3 4
5
6 7

XPO Hedge Fund Activity: Q2 2015 in Review

236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2015, worth a combined $3.93B — up 15% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new XPO positions and 17 closed out — a net gain of 28 holders — while 103 added to existing stakes and 60 trimmed.

The largest buyer was Harvard Management Company, opening a new position worth an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 236 institutional investors held XPO (XPO) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $3.93B of XPO stock for Q2 2015, up 15% quarter-over-quarter.
  • 45 funds opened new XPO positions in Q2 2015 and 17 closed out, a net change of +28 holders.
  • The largest XPO buyer in Q2 2015 was Harvard Management Company, an estimated $117M added.
  • The largest XPO seller in Q2 2015 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2015.