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209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $114M | Put options by funds: $48.6M

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

60.46% more ownership

Funds ownership: 265.97%326.43% (+60%)

11% less funds holding

Funds holding: 236209 (-27)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

35% less capital invested

Capital invested by funds: $3.93B → $2.56B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 63

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316M +$37.6M +2,868,584 +8%
OH
2
Orbis Holdings
Bermuda
$231M +$233M +17,740,735 +173%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M +$75.3M +5,737,165 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$32.9M +2,509,583 +19%
SHIM
5
Spruce House Investment Management
New York
$122M +$101M +7,681,277 +109%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$114M +$142M +10,808,375 +354%
Morgan Stanley
7
Morgan Stanley
New York
$98.1M +$22.5M +1,716,257 +17%
HMC
8
Harvard Management Company
Massachusetts
$96.4M +$58.7M +4,473,137 +62%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$84.6M +$58.4M +4,453,418 +77%
ZCI
10
Zevenbergen Capital Investments
Washington
$82.2M +$37.6M +2,869,592 +40%
CC
11
Cannell & Co
New York
$68.8M +$15.2M +1,159,159 +16%
YCMGA
12
York Capital Management Global Advisors
New York
$53M +$69.9M +5,331,268 +487%
DCP
13
Darsana Capital Partners
New York
$43.2M +$22.1M +1,683,112 +47%
BFA
14
BlackRock Fund Advisors
California
$40.9M -$43.1K -3,285 -0.1%
BIT
15
BlackRock Institutional Trust
California
$40M +$1.22M +92,819 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$39M +$9.78M +745,606 +19%
LM
17
Luminus Management
Texas
$34.6M +$55.1M +4,199,004 New
State Street
18
State Street
Massachusetts
$33.6M +$6.15M +468,764 +13%
NTCM
19
Nine Ten Capital Management
Illinois
$33M +$6.97M +531,322 +15%
PM
20
Pembroke Management
Quebec, Canada
$30.4M +$6.68M +509,217 +16%
EAM
21
Eventide Asset Management
Massachusetts
$28.2M +$12.8M +973,244 +40%
ClearBridge Investments
22
ClearBridge Investments
New York
$27.3M -$1.52M -115,829 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22.8M -$90.1M -6,871,126 -71%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.6M +$216K +16,481 +0.6%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$10.6M +809,591 +45%

XPO Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2015, worth a combined $2.56B — down 35% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XPO and 37 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 101 added.

The largest buyer was Orbis Holdings, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $90.1M.

  • 209 institutional investors held XPO (XPO) as of Q3 2015, down from 236 in Q2 2015.
  • Funds reported $2.56B of XPO stock for Q3 2015, down 35% quarter-over-quarter.
  • 37 funds opened new XPO positions in Q3 2015 and 63 closed out, a net change of -26 holders.
  • The largest XPO buyer in Q3 2015 was Orbis Holdings, an estimated $233M added.
  • The largest XPO seller in Q3 2015 was Fidelity Investments, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2015.