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405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

62% more funds holding in top 10

Funds holding in top 10: 2642 (+16)

39% more capital invested

Capital invested by funds: $8.36B → $11.6B (+$3.24B)

14% more funds holding

Funds holding: 355405 (+50)

2.9% more ownership

Funds ownership: 302.64%305.53% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

2% more call options, than puts

Call options by funds: $210M | Put options by funds: $205M

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.19%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Axiom Investors
Connecticut
$14.3M -$1.52M -59,253 -12%
RHJA
102
Rice Hall James & Associates
California
$14.2M +$8.74M +341,841 +324%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.7M +$610K +23,848 +6%
PP
104
PDT Partners
New York
$13.6M +$916K +35,815 +9%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$13.3M -$1.4M -54,752 -12%
DCP
106
Diameter Capital Partners
New York
$13.3M +$10.7M +419,252 New
KMC
107
Kirr Marbach & Co
Indiana
$13.1M -$50.7K -1,983 -0.5%
SC
108
Samlyn Capital
New York
$13.1M +$10.6M +414,160 New
ORI
109
Oak Ridge Investments
Illinois
$12.5M -$764K -29,886 -7%
SSM
110
Sutton Square Management
New York
$11.8M +$9.49M +371,226 New
SCM
111
SkyTop Capital Management
New Jersey
$11.4M
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M
TPCM
113
Three Peaks Capital Management
Colorado
$11.3M +$9.11M +356,278 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$11M +$77.2K +3,019 +0.9%
UBS Group
115
UBS Group
Switzerland
$10.8M +$115K +4,481 +1%
CAM
116
Congress Asset Management
Massachusetts
$10.8M -$4.93K -193 -0.1%
TCM
117
Tygh Capital Management
Oregon
$10.7M -$210K -8,217 -2%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$10.7M +$8.64M +337,885 New
CS
119
Credit Suisse
Switzerland
$10.1M -$53.4K -2,087 -0.6%
ECP
120
Elk Creek Partners
Colorado
$10.1M -$885K -34,604 -10%
FIM
121
Farmhouse Investment Management
California
$9.74M +$73.9K +2,891 +0.9%
CCM
122
Cerrano Capital Management
New York
$9.54M +$7.7M +300,994 New
FG
123
Formula Growth
Quebec, Canada
$9.16M
PCM
124
Pentwater Capital Management
Florida
$9.16M +$7.39M +289,139 New
UBS AM
125
UBS AM
Illinois
$8.7M +$746K +29,160 +12%