XPO
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.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
15% more capital invested
Capital invested by funds: $2.96B → $3.4B (+$441M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 193 → 209 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$36.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 3 |
Morgan Stanley
New York
|
-$12.8M |
| 4 |
Renaissance Technologies
New York
|
-$9.93M |
| 5 |
CC
Cannell & Co
New York
|
-$9.69M |
XPO Hedge Fund Activity: Q1 2015 in Review
209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2015, worth a combined $3.4B — up 15% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new XPO positions and 16 closed out — a net gain of 17 holders — while 84 added to existing stakes and 67 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $36.5M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.
- 209 institutional investors held XPO (XPO) as of Q1 2015, up from 193 in Q4 2014.
- Funds reported $3.4B of XPO stock for Q1 2015, up 15% quarter-over-quarter.
- 33 funds opened new XPO positions in Q1 2015 and 16 closed out, a net change of +17 holders.
- The largest XPO buyer in Q1 2015 was Viking Global Investors, an estimated $36.5M added.
- The largest XPO seller in Q1 2015 was Point72 Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2015.