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XPO
XPO
XPO
193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
44% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $13.4M
37% more capital invested
Capital invested by funds: $2.16B → $2.96B (+$808M)
14.01% more ownership
Funds ownership: 308.33% → 322.35% (+14%)
11% more funds holding
Funds holding: 174 → 193 (+19)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M
Top Buyers
Top Sellers
| 1 |
SFM
Soros Fund Management
New York
|
-$32.5M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
-$11.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$644K | -49,437 | Closed |
|
202
Tudor Investment Corp
Stamford,
Connecticut
| – | -$635K | -48,720 | Closed |
|
|
PAM
203
Panagora Asset Management
Boston,
Massachusetts
| – | -$631K | -48,431 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$378K | -28,920 | Closed |
|
|
QIM
205
Quest Investment Management
Lake Oswego,
Oregon
| – | -$348K | -26,716 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$308K | -23,678 | Closed |
|
207
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$280K | -21,512 | Closed |
|
|
AA
208
Ancora Advisors
Cleveland,
Ohio
| – | -$200K | -15,382 | Closed |
|
209
BNP Paribas Financial Markets
Paris,
France
| – | -$112K | -8,631 | Closed |
|
210
Walleye Trading
New York
| – | -$82.7K | -6,266 | Closed |
|
|
SEC
211
Seven Eight Capital
New York
| – | -$75.3K | -5,783 | Closed |
|
|
AAM
212
American Asset Management
Boca Raton,
Florida
| – | -$8K | -578 | Closed |
|
|
TRCT
213
Tower Research Capital (TRC)
New York
| – | -$3.66K | -277 | -96% |
|