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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
Stifel Financial
151
Stifel Financial
Missouri
$1.37M -$1.35M -82,839 -50%
CC
152
Cipher Capital
New York
$1.36M +$1.34M +81,890 New
TCM
153
Tributary Capital Management
Nebraska
$1.24M +$312K +19,083 +34%
RP
154
Raiff Partners
New York
$1.2M +$1.18M +72,285 New
BBHC
155
Brown Brothers Harriman & Co
New York
$1.19M -$8.16M -499,529 -87%
LCG
156
Lisanti Capital Growth
New York
$1.12M -$64.2K -3,932 -5%
TI
157
Trexquant Investment
Connecticut
$1.12M +$184K +11,276 +20%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.04M
IA
159
IFP Advisors
Florida
$1.04M -$89.7K -5,494 -8%
Invesco
160
Invesco
Georgia
$1.04M -$1.76M -107,507 -63%
QC
161
Quadrature Capital
United Kingdom
$1.01M +$1M +61,240 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$935K -$77.2K -4,728 -8%
Barclays
163
Barclays
United Kingdom
$918K -$611K -37,438 -40%
CCMH
164
Cornerstone Capital Management Holdings
New York
$889K -$425K -26,039 -33%
Nomura Holdings
165
Nomura Holdings
Japan
$888K +$642K +39,314 +275%
SO
166
STRS Ohio
Ohio
$818K -$37.8K -2,313 -4%
PMFA
167
Plante Moran Financial Advisors
Michigan
$796K +$35.6K +2,183 +5%
DTL
168
Dynamic Technology Lab
Singapore
$777K +$490K +30,001 +178%
FNBOO
169
First National Bank of Omaha
Nebraska
$773K
WKWM
170
Walter & Keenan Wealth Management
Indiana
$760K
SG Americas Securities
171
SG Americas Securities
New York
$746K +$309K +18,901 +72%
WB
172
Webster Bank
Connecticut
$725K +$124K +7,590 +21%
BCM
173
Bayesian Capital Management
New York
$712K -$96.2K -5,890 -12%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$687K +$199K +12,216 +42%
VKH
175
Virtu KCG Holdings
New York
$663K -$364K -22,321 -36%