XPO
185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
11% more capital invested
Capital invested by funds: $2.77B → $3.08B (+$309M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5.6% less ownership
Funds ownership: 271.74% → 266.14% (-5.6%)
11% less funds holding
Funds holding: 209 → 185 (-24)
42% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $55.6M
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Top Buyers
Top Sellers
| 1 |
CC
Cannell & Co
New York
|
-$64.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 3 |
Morgan Stanley
New York
|
-$15.9M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.9M |
XPO Hedge Fund Activity: Q1 2016 in Review
185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2016, worth a combined $3.08B — up 11% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of XPO and 26 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 73 added.
The largest buyer was Spruce House Investment Management, adding an estimated $44.1M. The largest seller was Cannell & Co, cutting an estimated $64.4M.
- 185 institutional investors held XPO (XPO) as of Q1 2016, down from 209 in Q4 2015.
- Funds reported $3.08B of XPO stock for Q1 2016, up 11% quarter-over-quarter.
- 26 funds opened new XPO positions in Q1 2016 and 48 closed out, a net change of -22 holders.
- The largest XPO buyer in Q1 2016 was Spruce House Investment Management, an estimated $44.1M added.
- The largest XPO seller in Q1 2016 was Cannell & Co, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2016.