We are live on ! Find out more

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
Citigroup
176
Citigroup
New York
$649K -$1.94M -118,507 -75%
CMANY
177
Capital Management Associates (New York)
New York
$623K
EMG
178
Ellington Management Group
Connecticut
$623K +$368K +22,553 +150%
Canada Life
179
Canada Life
Manitoba, Canada
$598K
SAM
180
SignalPoint Asset Management
Missouri
$592K +$584K +35,752 New
AB
181
Amalgamated Bank
New York
$590K -$49 -3 -0%
FBC
182
Fairfield, Bush & Co
Connecticut
$587K -$47.2K -2,891 -8%
GIA
183
Gargoyle Investment Advisor
New Jersey
$581K -$491K -30,065 -46%
TG
184
TCW Group
California
$581K -$66.1K -4,048 -10%
ProShare Advisors
185
ProShare Advisors
Maryland
$569K -$201K -12,308 -26%
Principal Financial Group
186
Principal Financial Group
Iowa
$565K -$75.7K -4,635 -12%
Wolverine Trading
187
Wolverine Trading
Illinois
$549K +$219K +13,419 +67%
FHA
188
Flagship Harbor Advisors
Massachusetts
$524K -$28.3K -1,735 -5%
N
189
Nuveen
North Carolina
$523K +$226K +13,821 +78%
FLPIM
190
F.L. Putnam Investment Management
Massachusetts
$521K +$254K +15,530 +98%
Prudential Financial
191
Prudential Financial
New Jersey
$496K +$7.09K +434 +1%
JIM
192
Jupiter Investment Management
United Kingdom
$478K +$80.3K +4,915 +20%
AG
193
Aperio Group
California
$474K +$130K +7,983 +39%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$467K -$729K -44,637 -61%
MC
195
Middleton & Co
Massachusetts
$443K -$638K -39,048 -59%
PAM
196
Princeton Alpha Management
New Jersey
$442K +$174K +10,672 +67%
HK
197
Horizon Kinetics
New York
$420K -$38.4K -2,354 -8%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$419K +$5.58K +342 +1%
KMC
199
Kirr Marbach & Co
Indiana
$398K -$110K -6,723 -22%
OAM
200
Oppenheimer Asset Management
New York
$374K +$369K +22,573 New