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405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

62% more funds holding in top 10

Funds holding in top 10: 2642 (+16)

39% more capital invested

Capital invested by funds: $8.36B → $11.6B (+$3.24B)

14% more funds holding

Funds holding: 355405 (+50)

2.9% more ownership

Funds ownership: 302.64%305.53% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

2% more call options, than puts

Call options by funds: $210M | Put options by funds: $205M

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.19%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
AlphaMark Advisors
Kentucky
$5.51M -$50.8K -1,986 -1%
William Blair & Company
152
William Blair & Company
Illinois
$5.38M +$59.1K +2,313 +1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$5.24M +$1.09M +42,619 +35%
EGM
154
Engineers Gate Manager
New York
$5.23M +$4.22M +165,133 New
DILIC
155
Dai-ichi Life Insurance Company
Japan
$5.21M +$1.68M +65,629 +66%
LIM
156
Lagoda Investment Management
New York
$5.21M +$868K +33,954 +26%
Jane Street
157
Jane Street
New York
$5.17M -$652K -25,497 -14%
CPIM
158
Columbia Partners Investment Management
Virginia
$5.14M -$312K -12,190 -7%
AIA
159
Avalon Investment & Advisory
Texas
$5.14M +$139K +5,448 +3%
MWVC
160
Morgens Waterfall Vintiadis & Co
New York
$5.14M +$4.15M +162,207 New
Boston Partners
161
Boston Partners
Massachusetts
$5.09M -$1.67M -65,337 -29%
Stifel Financial
162
Stifel Financial
Missouri
$5.04M +$466K +18,236 +13%
PCM
163
Penn Capital Management
Pennsylvania
$4.98M -$122K -4,763 -3%
OC
164
Oppenheimer & Co
New York
$4.87M +$63.4K +2,481 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M +$83.7K +3,274 +2%
SEI Investments
166
SEI Investments
Pennsylvania
$4.75M -$708K -27,671 -16%
VIA
167
Vident Investment Advisory
Georgia
$4.74M +$448K +17,536 +13%
CCM
168
Cloverdale Capital Management
Texas
$4.58M -$8.13M -318,053 -69%
VMPIC
169
Varma Mutual Pension Insurance Co
Finland
$4.58M +$3.7M +144,570 New
BCM
170
BTC Capital Management
Iowa
$4.52M -$104K -4,062 -3%
ICM
171
Ionic Capital Management
New York
$4.45M -$3.42M -133,872 -49%
RIM
172
Reliant Investment Management
Tennessee
$4.44M +$65.8K +2,573 +2%
BCM
173
Brasada Capital Management
Texas
$4.15M +$3.49M +136,306 New
BCM
174
BlueMar Capital Management
Florida
$4.13M -$177K -6,939 -5%
ACM
175
Advisors Capital Management
New Jersey
$3.95M +$43.4K +1,697 +1%