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XPO
XPO

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $114M | Put options by funds: $48.6M

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

60.46% more ownership

Funds ownership: 265.97% → 326.43% (+60%)

11% less funds holding

Funds holding: 236 → 209 (-27)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

35% less capital invested

Capital invested by funds: $3.93B → $2.56B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 63

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
SHIM
Spruce House Investment Management
New York
+$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$75.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.5M
3
CCI
Columbus Circle Investors
-$38.5M
4
HHC
Hutchin Hill Capital
New York
-$37.3M
5
Millennium Management
Millennium Management
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$1.1M -$1.54M -117,457 -47%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.07M +$50.1K +3,816 +3%
BA
128
BlackRock Advisors
Delaware
$1.07M -$6.24M -476,073 -79%
PPA
129
Parametric Portfolio Associates
Washington
$1.05M -$691K -52,704 -29%
RFC
130
Russell Frank Company
Washington
$1.02M -$1.68M -127,747 -51%
TCM
131
Tributary Capital Management
Nebraska
$1M – – –
AIG
132
American International Group
New York
$1M +$1.89K +144 +0.1%
BA
133
BKS Advisors
Michigan
$917K -$436K -33,251 -23%
BG
134
BlackRock Group
United Kingdom
$870K +$172K +13,077 +14%
PCM
135
Palisade Capital Management
New Jersey
$858K -$13.2M -1,003,747 -91%
HCP
136
Holt Capital Partners
Texas
$837K -$21.1K -1,605 -2%
HMS
137
Hanseatic Management Services
New Mexico
$786K – – –
JCM
138
JS Capital Management
New York
$786K – – –
CSS
139
Cubist Systematic Strategies
Connecticut
$767K -$3.12M -237,713 -72%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$739K +$1.18M +89,679 New
IAM
141
Integre Asset Management
New York
$733K -$2.24K -171 -0.2%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$727K -$124K -9,487 -10%
AI
143
Axiom Investors
Connecticut
$674K -$3.79M -289,154 -78%
QSS
144
Quantitative Systematic Strategies
Florida
$673K -$9.22K -703 -0.9%
JHIU
145
Janus Henderson Investors US
Colorado
$672K +$1.07M +81,592 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$668K +$584K +44,527 +122%
SRCM
147
Sterling Ridge Capital Management
New York
$660K +$1.05M +80,089 New
SEI Investments
148
SEI Investments
Pennsylvania
$656K -$546K -41,622 -34%
BTS
149
BB&T Securities
Virginia
$638K +$114K +8,674 +13%
LCM
150
Laurion Capital Management
New York
$636K +$1.01M +77,200 New
4 5
6
7 8

XPO Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2015, worth a combined $2.56B — down 35% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XPO and 37 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 101 added.

The largest buyer was Orbis Holdings, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $90.1M.

  • 209 institutional investors held XPO (XPO) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $2.56B of XPO stock for Q3 2015, down 35% quarter-over-quarter.
  • 37 funds opened new XPO positions in Q3 2015 and 63 closed out, a net change of -26 holders.
  • The largest XPO buyer in Q3 2015 was Orbis Holdings, an estimated $233M added.
  • The largest XPO seller in Q3 2015 was Fidelity Investments, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2015.