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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
FPA
201
Fieldpoint Private Advisors
New York
– -$1.82M -193,102 Closed
SCM
202
Suffolk Capital Management
New York
– -$1.65M -174,577 Closed
QIM
203
Quantitative Investment Management
Virginia
– -$1.41M -149,196 Closed
Ameriprise
204
Ameriprise
Minnesota
– -$1.08M -114,872 Closed
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
– -$1.04M -110,521 Closed
TI
206
Telemetry Investments
New York
– -$1.01M -106,982 Closed
MCM
207
Mazama Capital Management
Oregon
– -$1M -106,652 Closed
TI
208
Turner Investments
Pennsylvania
– -$981K -104,090 Closed
JCM
209
JS Capital Management
New York
– -$899K -95,416 Closed
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
– -$684K -72,603 Closed
SAM
211
Symphony Asset Management
California
– -$636K -67,500 Closed
QC
212
Quadrature Capital
United Kingdom
– -$517K -54,876 Closed
SI
213
Sentry Investments
Ontario, Canada
– -$504 -53,491 Closed
CC
214
Cipher Capital
New York
– -$489K -51,817 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$479K -50,819 Closed
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
– -$374K -39,728 Closed
Jane Street
217
Jane Street
New York
– -$325K -37,253 Closed
S
218
SignatureFD
Georgia
– -$325K -34,480 Closed
AL
219
Airain Ltd
Guernsey
– -$311K -32,999 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$300K -31,852 Closed
LCM
221
Landscape Capital Management
New Jersey
– -$292K -31,022 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$283K -30,039 Closed
LPL Financial
223
LPL Financial
California
– -$271K -29,828 Closed
CIM
224
CIM Investment Management
Pennsylvania
– -$281K -29,807 Closed
CMANY
225
Capital Management Associates (New York)
New York
– -$276K -29,261 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.