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XPO
106 hedge funds and large institutions have $730M invested in XPO in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
36% more capital invested
Capital invested by funds: $537M → $730M (+$193M)
12% more funds holding
Funds holding: 95 → 106 (+11)
8.18% more ownership
Funds ownership: 255.23% → 263.41% (+8.2%)
2% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $5.4M
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
36
Increased
46
Reduced
17
Closed
24
Calls
$5.52M
Puts
$5.4M
Net Calls
+$113K
Net Calls Change
+$308K
Top Buyers
| 1 |
PCM
Palestra Capital Management
New York
|
+$14.3M |
| 2 |
Lazard Asset Management
New York
|
+$14.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$11.8M |
| 4 |
CC
Cannell & Co
New York
|
+$8.95M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.21M |
Top Sellers
| 1 |
AIM
Assured Investment Management
New York
|
-$21.9M |
| 2 |
TM
Tiger Management
New York
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.3M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$114K | -15,191 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$57.8K | -7,500 | Closed |
|
|
PMFA
128
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$51K | -6,844 | Closed |
|
|
FBC
129
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$21K | -2,891 | Closed |
|
|
BPBT
130
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$6K | -839 | Closed |
|