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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$5K +$5K +578 New
SIM
202
Sonora Investment Management
Arizona
$4K -$5.99K -650 -60%
CG
203
Colony Group
Massachusetts
$4K +$4K +463 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$13 +1,388 +1%
QI
205
QS Investors
New York
$1K +$1K +43 New
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +130 New
QAM
207
QCI Asset Management
New York
$1K +$1K +145 New
SI
208
Sentry Investments
Ontario, Canada
$504 +$504 +53,491 New
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
– -$84.6M -10,266,051 Closed
YCMGA
210
York Capital Management Global Advisors
New York
– -$53M -6,425,314 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
– -$22.8M -2,761,281 Closed
Point72 Asset Management
212
Point72 Asset Management
Connecticut
– -$16.8M -2,037,854 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$15M -1,814,118 Closed
ACM
214
Anandar Capital Management
New York
– -$12.7M -1,538,979 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
– -$9.82M -1,191,526 Closed
O
216
OppenheimerFunds
New York
– -$7.88M -956,155 Closed
Allianz Asset Management
217
Allianz Asset Management
Germany
– -$7.53M -913,044 Closed
CC
218
Coastland Capital
California
– -$5.96M -722,849 Closed
TCP
219
Tourbillon Capital Partners
New York
– -$4.77M -578,279 Closed
TI
220
Trexquant Investment
Connecticut
– -$4.64M -562,827 Closed
LCM
221
LG Capital Management
Maryland
– -$4.22M -512,317 Closed
PCM
222
Pyrrho Capital Management
New York
– -$3.9M -472,648 Closed
KSCM
223
Kamunting Street Capital Management
Florida
– -$3.81M -462,623 Closed
CCM
224
Crestwood Capital Management
New York
– -$3.72M -451,057 Closed
PP
225
PDT Partners
New York
– -$3.72M -450,893 Closed
7 8
9
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