XPO
106 hedge funds and large institutions have $737M invested in XPO in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 24 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
37% more capital invested
Capital invested by funds: $538M → $737M (+$199M)
12% more funds holding
Funds holding: 95 → 106 (+11)
10.18% more ownership
Funds ownership: 255.23% → 265.41% (+10%)
2% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $5.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$14.3M |
| 2 |
Lazard Asset Management
New York
|
+$14.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$11.8M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$9.39M |
| 5 |
CC
Cannell & Co
New York
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$21.9M |
| 2 |
TM
Tiger Management
New York
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.3M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$4.66M |
XPO Hedge Fund Activity: Q4 2013 in Review
106 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2013, worth a combined $737M — up 37% from $538M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XPO positions and 24 closed out — a net gain of 12 holders — while 46 added to existing stakes and 17 trimmed.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $21.9M sold.
- 106 institutional investors held XPO (XPO) as of Q4 2013, up from 95 in Q3 2013.
- Funds reported $737M of XPO stock for Q4 2013, up 37% quarter-over-quarter.
- 36 funds opened new XPO positions in Q4 2013 and 24 closed out, a net change of +12 holders.
- The largest XPO buyer in Q4 2013 was Palestra Capital Management, an estimated $14.3M added.
- The largest XPO seller in Q4 2013 was Assured Investment Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2013.