209 hedge funds and large institutions have $3.4B invested in XPO in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 193209 (+16)

1% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $17.4M

48.02% less ownership

Funds ownership: 322.35%274.33% (-48%)

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$17.4M
Net Calls
Net Calls Change

Top Sellers

1 -$27.3M
2 -$19.9M
3 -$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
5
CC
Cannell & Co
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.45M
127
$1.42M
128
$1.37M
129
$1.36M
130
$1.36M
131
$1.29M
132
$1.27M
133
$1.14M
134
$996K
135
$987K
136
$980K
137
$967K
138
$961K
139
$924K
140
$907K
141
$891K
142
$841K
143
$819K
144
$722K
145
$701K
146
$691K
147
$682K
148
$668K
149
$662K
150
$658K