XPO
193 hedge funds and large institutions have $2.98B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
44% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $13.4M
38% more capital invested
Capital invested by funds: $2.16B → $2.98B (+$819M)
14.01% more ownership
Funds ownership: 308.33% → 322.35% (+14%)
11% more funds holding
Funds holding: 174 → 193 (+19)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$231M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$66.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.3M |
| 4 |
Millennium Management
New York
|
+$31.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$32.5M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
-$11.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
XPO Hedge Fund Activity: Q4 2014 in Review
193 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2014, worth a combined $2.98B — up 38% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XPO positions and 20 closed out — a net gain of 22 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $231M. The largest seller was Soros Fund Management, cutting an estimated $32.5M.
- 193 institutional investors held XPO (XPO) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $2.98B of XPO stock for Q4 2014, up 38% quarter-over-quarter.
- 42 funds opened new XPO positions in Q4 2014 and 20 closed out, a net change of +22 holders.
- The largest XPO buyer in Q4 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $231M added.
- The largest XPO seller in Q4 2014 was Soros Fund Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2014.