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XPO
182 hedge funds and large institutions have $2.76B invested in XPO in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
9.79% more ownership
Funds ownership: 266.14% → 275.93% (+9.8%)
3% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $26.1M
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 185 → 182 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $3.08B → $2.76B (-$322M)
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
77
Reduced
45
Closed
30
Calls
$26.9M
Puts
$26.1M
Net Calls
+$804K
Net Calls Change
+$24.2M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$60.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$35.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21M |
| 5 |
O
OppenheimerFunds
New York
|
+$20.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
M&T Bank
Buffalo,
New York
| – | -$263K | -24,788 | Closed |
|
|
PRCM
202
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$235K | -22,139 | Closed |
|
|
PM
203
Parametrica Management
Wanchai,
Hong Kong
| – | -$232K | -21,894 | Closed |
|
|
CIM
204
Calvert Investment Management
Bethesda,
Maryland
| – | -$229K | -21,570 | Closed |
|
|
IAM
205
Integre Asset Management
New York
| – | -$217K | -20,471 | Closed |
|
|
WG
206
Welch Group
Birmingham,
Alabama
| – | -$160K | -15,035 | Closed |
|
207
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$137K | -12,858 | Closed |
|
208
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$98K | -9,252 | Closed |
|
|
FMA
209
FNY Managed Accounts
New York
| – | -$92.1K | -8,674 | Closed |
|
|
SEC
210
Seven Eight Capital
New York
| – | -$33K | -3,149 | Closed |
|
|
QT
211
Quantbot Technologies
New York
| – | -$10K | -1,026 | Closed |
|
|
CTB
212
Country Trust Bank
Bloomington,
Illinois
| – | -$10K | -940 | Closed |
|
|
HNB
213
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -237 | Closed |
|