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XPO
XPO

388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.98% more ownership

Funds ownership: 254.84% → 270.81% (+16%)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 124

9% less funds holding

Funds holding: 427 → 388 (-39)

13% less capital invested

Capital invested by funds: $6.35B → $5.5B (-$855M)

14% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

27% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 110

58% less funds holding in top 10

Funds holding in top 10: 19 → 8 (-11)

Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
+$267M
2
State Street
State Street
Massachusetts
+$80.5M
3
OAG
Orbis Allan Gray
Bermuda
+$59.7M
4
EIP
Epoch Investment Partners
New York
+$57.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$96.4M
2
SIG
Senator Investment Group
New York
-$85.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$65.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
176
Caption Management
Oklahoma
$1.37M +$1.42M +73,731 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.33M +$398K +20,720 +41%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$1.08M +56,417 New
CG
179
Cutler Group
California
$1.31M -$2.24M -116,433 -62%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.28M +$206K +10,727 +18%
URS
181
Utah Retirement Systems
Utah
$1.27M +$17.8K +929 +1%
RIM
182
Redpoint Investment Management
Australia
$1.25M +$1.29M +67,118 New
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$1.29M +67,057 New
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$1.21M -$66.6K -3,470 -5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.2M -$504K -26,265 -29%
EGM
186
Engineers Gate Manager
New York
$1.2M +$1.23M +64,307 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.23M +63,900 New
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.19M +$987K +51,423 +413%
TAM
189
Tyers Asset Management
Texas
$1.16M +$622K +32,383 +108%
MSV
190
MN Services Vermogensbeheer
Netherlands
$1.16M – – –
USAA
191
United Services Automobile Association
Texas
$1.13M +$34.4K +1,790 +3%
SAM
192
Shell Asset Management
Netherlands
$1.1M – – –
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.11M +57,741 New
SCM
194
Stevens Capital Management
Pennsylvania
$1.07M +$847K +44,148 +334%
SEI Investments
195
SEI Investments
Pennsylvania
$1.05M -$2.31M -120,210 -68%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.08M +56,171 New
Wolverine Trading
197
Wolverine Trading
Illinois
$1.04M -$811K -42,246 -43%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.07M +55,622 New
MF
199
Magnetar Financial
Illinois
$1.03M +$1.07M +55,518 New
US Bancorp
200
US Bancorp
Minnesota
$1.03M -$109K -5,655 -9%
6 7
8
9 10

XPO Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2019, worth a combined $5.5B — down 13% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of XPO and 80 opened new positions — a net loss of 30 holders — while 124 trimmed existing stakes and 137 added.

The largest buyer was BlackRock, adding an estimated $267M. The largest seller was VOYA Investment Management, cutting an estimated $96.4M.

  • 388 institutional investors held XPO (XPO) as of Q1 2019, down from 427 in Q4 2018.
  • Funds reported $5.5B of XPO stock for Q1 2019, down 13% quarter-over-quarter.
  • 80 funds opened new XPO positions in Q1 2019 and 110 closed out, a net change of -30 holders.
  • The largest XPO buyer in Q1 2019 was BlackRock, an estimated $267M added.
  • The largest XPO seller in Q1 2019 was VOYA Investment Management, an estimated $96.4M sold.

Based on aggregated 13F filings for Q1 2019.