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XPO
XPO

185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

11% more capital invested

Capital invested by funds: $2.77B → $3.08B (+$309M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.6% less ownership

Funds ownership: 271.74% → 266.14% (-5.6%)

11% less funds holding

Funds holding: 209 → 185 (-24)

42% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $55.6M

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
26
Increased
73
Reduced
52
Closed
48
Calls
$32.2M
Puts
$55.6M
Net Calls
-$23.4M
Net Calls Change
-$41.4M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$44.1M
2
NTCM
Nine Ten Capital Management
Illinois
+$22M
3
LM
Luminus Management
Texas
+$21.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$20.2M
5
OC
Oakmont Corp
California
+$12.6M

Top Sellers

1
CC
Cannell & Co
New York
-$64.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
PM
Pembroke Management
Quebec, Canada
-$12.1M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$388K +$5.41K +621 +2%
WB
127
Webster Bank
Connecticut
$384K – – –
KMC
128
Kirr Marbach & Co
Indiana
$370K +$304K +34,841 New
FBC
129
Fairfield, Bush & Co
Connecticut
$359K +$34.7K +3,975 +13%
TCM
130
Tributary Capital Management
Nebraska
$356K – – –
Nomura Holdings
131
Nomura Holdings
Japan
$341K -$38.2K -4,384 -12%
Walleye Trading
132
Walleye Trading
New York
$327K +$173K +19,818 +180%
WSCM
133
Wellington Shields Capital Management
New York
$315K -$149K -17,059 -37%
Canada Life
134
Canada Life
Manitoba, Canada
$304K – – –
Barclays
135
Barclays
United Kingdom
$300K +$72.3K +8,287 +40%
Principal Financial Group
136
Principal Financial Group
Iowa
$296K +$5.25K +602 +2%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$291K +$229K +26,260 +2,199%
ProShare Advisors
138
ProShare Advisors
Maryland
$283K -$44.7K -5,132 -16%
M&T Bank
139
M&T Bank
New York
$263K +$216K +24,788 New
Citadel Advisors
140
Citadel Advisors
Florida
$254K -$31.1M -3,566,075 -99%
PRCM
141
Pine River Capital Management
Minnesota
$235K -$2.26M -259,361 -92%
AB
142
Amalgamated Bank
New York
$232K +$190K +21,847 New
PM
143
Parametrica Management
Hong Kong
$232K +$191K +21,894 New
CIM
144
Calvert Investment Management
Maryland
$229K +$188K +21,570 New
Prudential Financial
145
Prudential Financial
New Jersey
$224K -$2.53K -290 -1%
IAM
146
Integre Asset Management
New York
$217K -$583K -66,872 -77%
ST
147
Spot Trading
Illinois
$211K +$87.3K +10,013 +102%
SO
148
STRS Ohio
Ohio
$193K +$80.7K +9,253 +103%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$192K +$1.71K +196 +1%
BlackRock
150
BlackRock
New York
$173K -$155K -17,834 -52%
4 5
6
7 8

XPO Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2016, worth a combined $3.08B — up 11% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XPO and 26 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Spruce House Investment Management, adding an estimated $44.1M. The largest seller was Cannell & Co, cutting an estimated $64.4M.

  • 185 institutional investors held XPO (XPO) as of Q1 2016, down from 209 in Q4 2015.
  • Funds reported $3.08B of XPO stock for Q1 2016, up 11% quarter-over-quarter.
  • 26 funds opened new XPO positions in Q1 2016 and 48 closed out, a net change of -22 holders.
  • The largest XPO buyer in Q1 2016 was Spruce House Investment Management, an estimated $44.1M added.
  • The largest XPO seller in Q1 2016 was Cannell & Co, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2016.