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XPO
XPO

185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

11% more capital invested

Capital invested by funds: $2.77B → $3.08B (+$309M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.6% less ownership

Funds ownership: 271.74% → 266.14% (-5.6%)

11% less funds holding

Funds holding: 209 → 185 (-24)

42% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $55.6M

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
26
Increased
73
Reduced
52
Closed
48
Calls
$32.2M
Puts
$55.6M
Net Calls
-$23.4M
Net Calls Change
-$41.4M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$44.1M
2
NTCM
Nine Ten Capital Management
Illinois
+$22M
3
LM
Luminus Management
Texas
+$21.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$20.2M
5
OC
Oakmont Corp
California
+$12.6M

Top Sellers

1
CC
Cannell & Co
New York
-$64.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
PM
Pembroke Management
Quebec, Canada
-$12.1M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
176
Quantbot Technologies
New York
$10K +$8.95K +1,026 New
MWP
177
MYCIO Wealth Partners
Pennsylvania
$9K – – –
PFS
178
Physicians Financial Services
North Carolina
$8K – – –
NFG
179
Next Financial Group
Texas
$7K – – –
KKAMG
180
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
SIM
181
Sonora Investment Management
Arizona
$4.76K – – –
HNB
182
Huntington National Bank
Ohio
$4K +$1.44K +165 +229%
GWM
183
Geneos Wealth Management
Colorado
$4K +$3.58K +411 New
IA
184
IFP Advisors
Florida
$3K -$40.3K -4,626 -97%
QAM
185
QCI Asset Management
New York
$2K – – –
QI
186
QS Investors
New York
$1K – – –
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$10.7M -1,222,441 Closed
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
– -$10.9M -1,156,558 Closed
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
– -$7.93M -841,731 Closed
MCM
190
Masters Capital Management
Georgia
– -$6.81M -722,849 Closed
FHAM
191
Folger Hill Asset Management
New York
– -$6.05M -642,124 Closed
ICM
192
Ionic Capital Management
New York
– -$4.89M -519,291 Closed
TCA
193
Taconic Capital Advisors
New York
– -$4.77M -505,994 Closed
KCP
194
Kortright Capital Partners
New York
– -$4.58M -486,332 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$4.45M -472,000 Closed
Axa
196
Axa
France
– -$4.37M -463,343 Closed
DCP
197
Darsana Capital Partners
New York
– -$3.08M -326,728 Closed
RA
198
Royce & Associates
New York
– -$2.79M -295,457 Closed
PCM
199
Palisade Capital Management
New Jersey
– -$2.66M -282,457 Closed
LCS
200
Levin Capital Strategies
New York
– -$2.28M -241,946 Closed
6 7
8
9 10

XPO Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2016, worth a combined $3.08B — up 11% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XPO and 26 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Spruce House Investment Management, adding an estimated $44.1M. The largest seller was Cannell & Co, cutting an estimated $64.4M.

  • 185 institutional investors held XPO (XPO) as of Q1 2016, down from 209 in Q4 2015.
  • Funds reported $3.08B of XPO stock for Q1 2016, up 11% quarter-over-quarter.
  • 26 funds opened new XPO positions in Q1 2016 and 48 closed out, a net change of -22 holders.
  • The largest XPO buyer in Q1 2016 was Spruce House Investment Management, an estimated $44.1M added.
  • The largest XPO seller in Q1 2016 was Cannell & Co, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2016.