XPO
209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.
54% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $33.6M
8% more capital invested
Capital invested by funds: $2.56B → $2.77B (+$211M)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0% more funds holding
Funds holding: 209 → 209 (0)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
54.7% less ownership
Funds ownership: 326.43% → 271.72% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$181M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$30M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 4 |
SHIM
Spruce House Investment Management
New York
|
+$25.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$84.6M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$54M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$53M |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$48.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$29.4M |
XPO Hedge Fund Activity: Q4 2015 in Review
209 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2015, worth a combined $2.77B — up 8.2% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new XPO positions and 48 closed out — a net gain of 1 holder — while 73 added to existing stakes and 67 trimmed.
The largest buyer was Orbis Holdings, adding an estimated $181M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $84.6M sold.
- 209 institutional investors held XPO (XPO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.77B of XPO stock for Q4 2015, up 8.2% quarter-over-quarter.
- 49 funds opened new XPO positions in Q4 2015 and 48 closed out, a net change of +1 holder.
- The largest XPO buyer in Q4 2015 was Orbis Holdings, an estimated $181M added.
- The largest XPO seller in Q4 2015 was Hudson Bay Capital Management, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2015.