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193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33%322.35% (+14%)

11% more funds holding

Funds holding: 174193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Thornburg Investment Management
New Mexico
$1.3M
HIP
127
Hatteras Investment Partners
North Carolina
$1.26M +$1.18M +89,385 New
IAM
128
Integre Asset Management
New York
$1.2M -$343 -26 -0%
GC
129
Guggenheim Capital
Illinois
$1.15M +$266K +20,135 +33%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.14M
VKH
131
Virtu KCG Holdings
New York
$1.01M +$944K +71,501 New
Nomura Holdings
132
Nomura Holdings
Japan
$986K -$294K -22,249 -24%
TCM
133
Tributary Capital Management
Nebraska
$889K -$31.3K -2,371 -4%
Goldman Sachs
134
Goldman Sachs
New York
$859K -$4.49M -340,104 -85%
HK
135
Horizon Kinetics
New York
$850K -$18.4K -1,391 -2%
UBS AM
136
UBS AM
Illinois
$842K
BCM
137
BlueCrest Capital Management
Jersey
$741K +$692K +52,409 New
Group One Trading
138
Group One Trading
Illinois
$724K +$358K +27,150 +113%
PG
139
PEAK6 Group
Illinois
$679K +$634K +48,035 New
WSCM
140
Wellington Shields Capital Management
New York
$677K +$11.5K +868 +2%
WKWM
141
Walter & Keenan Wealth Management
Indiana
$649K
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$645K +$602K +45,629 New
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$614K +$114K +8,674 +25%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$609K -$146K -11,057 -20%
BCM
145
Barometer Capital Management
Ontario, Canada
$609K +$569K +43,082 New
DCM
146
Driehaus Capital Management
Illinois
$609K +$569K +43,082 New
SAM
147
Symphony Asset Management
California
$604K +$564K +42,720 New
ProShare Advisors
148
ProShare Advisors
Maryland
$454K -$366K -27,691 -46%
S
149
SignatureFD
Georgia
$437K
Citigroup
150
Citigroup
New York
$410K +$131K +9,949 +52%