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
151
$654K
152
$608K
153
$580K
154
$562K
155
$520K
156
$506K
157
$468K
158
$461K
159
$409K
160
$408K
161
$404K
162
$400K
163
$396K
164
$386K
165
$340K
166
$330K
167
$308K
168
$303K
169
$300K
170
$291K
171
$288K
172
$283K
173
$260K
174
$250K
175
$246K