XPO
136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
158% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 24
92% more capital invested
Capital invested by funds: $737M → $1.41B (+$677M)
37% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.51M
28% more funds holding
Funds holding: 106 → 136 (+30)
19.68% more ownership
Funds ownership: 265.41% → 285.09% (+20%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$51.5M |
| 3 |
CC
Cannell & Co
New York
|
+$49.5M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$42.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$22.3M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$16.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.38M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7.16M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$6.46M |
XPO Hedge Fund Activity: Q1 2014 in Review
136 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2014, worth a combined $1.41B — up 92% from $737M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XPO positions and 14 closed out — a net gain of 30 holders — while 62 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.9M. The largest seller was Arlington Value Capital, exiting entirely with an estimated $22.3M sold.
- 136 institutional investors held XPO (XPO) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $1.41B of XPO stock for Q1 2014, up 92% quarter-over-quarter.
- 44 funds opened new XPO positions in Q1 2014 and 14 closed out, a net change of +30 holders.
- The largest XPO buyer in Q1 2014 was Fidelity Investments, an estimated $88.9M added.
- The largest XPO seller in Q1 2014 was Arlington Value Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2014.