XPO
236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 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
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8.35% less ownership
Funds ownership: 274.33% → 265.97% (-8.4%)
46% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $28.3M
Holders
236
Holding in Top 10
13
Calls
$15.4M
Puts
$28.3M
Top Buyers
| 1 | +$113M | |
| 2 | +$111M | |
| 3 | +$79.6M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$55.6M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$54.5M |
Top Sellers
| 1 | -$73.8M | |
| 2 | -$39.7M | |
| 3 | -$36.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$23.3M |
| 5 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$20.1M |