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258 hedge funds and large institutions have $5B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

27% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $75.9M

16% more capital invested

Capital invested by funds: $4.33B → $5B (+$674M)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

10.13% more ownership

Funds ownership: 261.11%271.24% (+10%)

3% more funds holding

Funds holding: 250258 (+8)

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
47
Increased
95
Reduced
85
Closed
32
Calls
$96.6M
Puts
$75.9M
Net Calls
+$20.6M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$2.32M +$1.99M +121,678 +660%
RIM
127
Reliant Investment Management
Tennessee
$2.28M +$38K +2,328 +2%
CG
128
Clinton Group
New York
$2.23M +$1.59M +97,391 +260%
BA
129
BKS Advisors
Michigan
$2.21M -$9.46K -579 -0.4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$2.12M +$236K +14,471 +13%
PCM
131
Prelude Capital Management
New York
$2.09M -$1.88M -115,378 -48%
AIA
132
Avalon Investment & Advisory
Texas
$2.04M +$772K +47,288 +62%
FMT
133
First Mercantile Trust
Tennessee
$2.01M -$491K -30,071 -20%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.94M
GC
135
Guggenheim Capital
Illinois
$1.91M -$134K -8,198 -7%
Legal & General Group
136
Legal & General Group
United Kingdom
$1.88M +$178K +10,912 +11%
AL
137
Airain Ltd
Guernsey
$1.88M +$1.85M +113,496 New
MAG
138
Millrace Asset Group
Pennsylvania
$1.88M +$987K +60,430 +114%
FIM
139
Friedberg Investment Management
Texas
$1.87M +$652K +39,931 +55%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$1.84M +$1.82M +111,382 New
BCM
141
BTC Capital Management
Iowa
$1.79M +$1.77M +108,219 New
CC
142
Cannell & Co
New York
$1.72M -$83.8K -5,133 -5%
Fidelity International
143
Fidelity International
Bermuda
$1.7M
LSA
144
L & S Advisors
California
$1.68M +$1.18M +72,487 +249%
EAM
145
EULAV Asset Management
Florida
$1.63M
RHJA
146
Rice Hall James & Associates
California
$1.58M +$1.56M +95,442 New
US Bancorp
147
US Bancorp
Minnesota
$1.55M -$73.6K -4,508 -5%
SEC
148
Seven Eight Capital
New York
$1.53M +$1.51M +92,527 New
HCP
149
Holt Capital Partners
Texas
$1.5M -$21.7K -1,330 -1%
Verition Fund Management
150
Verition Fund Management
Connecticut
$1.38M +$1.36M +83,243 New