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XPO
XPO

185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

11% more capital invested

Capital invested by funds: $2.77B → $3.08B (+$309M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.6% less ownership

Funds ownership: 271.74% → 266.14% (-5.6%)

11% less funds holding

Funds holding: 209 → 185 (-24)

42% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $55.6M

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
26
Increased
73
Reduced
52
Closed
48
Calls
$32.2M
Puts
$55.6M
Net Calls
-$23.4M
Net Calls Change
-$41.4M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$44.1M
2
NTCM
Nine Ten Capital Management
Illinois
+$22M
3
LM
Luminus Management
Texas
+$21.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$20.2M
5
OC
Oakmont Corp
California
+$12.6M

Top Sellers

1
CC
Cannell & Co
New York
-$64.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
PM
Pembroke Management
Quebec, Canada
-$12.1M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$551M +$453M +51,935,725 New
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415M – – –
SHIM
3
Spruce House Investment Management
New York
$238M +$44.1M +5,059,940 +29%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M +$5.74M +658,021 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$177M +$4.38M +501,995 +3%
ZCI
7
Zevenbergen Capital Investments
Washington
$118M +$1.54M +176,172 +2%
Morgan Stanley
8
Morgan Stanley
New York
$81.5M -$15.9M -1,821,616 -19%
NTCM
9
Nine Ten Capital Management
Illinois
$75.5M +$22M +2,528,139 +55%
BIT
10
BlackRock Institutional Trust
California
$62.1M +$452K +51,794 +0.9%
BFA
11
BlackRock Fund Advisors
California
$53.6M -$1.65M -189,340 -4%
HMC
12
Harvard Management Company
Massachusetts
$53.2M -$10.8M -1,236,866 -20%
EAM
13
Eventide Asset Management
Massachusetts
$49.7M – – –
State Street
14
State Street
Massachusetts
$47.3M +$2.33M +267,581 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40M +$7.24M +830,081 +28%
LM
16
Luminus Management
Texas
$39.2M +$21.4M +2,458,676 +199%
DLA
17
Douglas Lane & Associates
New York
$35.2M +$28.9M +3,316,157 New
ClearBridge Investments
18
ClearBridge Investments
New York
$34.5M -$395K -45,271 -1%
OC
19
Oakmont Corp
California
$34.3M +$12.6M +1,442,951 +81%
Northern Trust
20
Northern Trust
Illinois
$27.1M -$393K -45,074 -2%
Millennium Management
21
Millennium Management
New York
$24.9M +$7.25M +832,008 +55%
Allianz Asset Management
22
Allianz Asset Management
Germany
$24.6M +$20.2M +2,313,115 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$19.7M -$10.2M -1,165,949 -39%
PM
24
Pembroke Management
Quebec, Canada
$19.6M -$12.1M -1,389,315 -43%
UCFA
25
United Capital Financial Advisors
Texas
$16.5M +$1.54M +176,991 +13%
1
2 3 4 5

XPO Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2016, worth a combined $3.08B — up 11% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XPO and 26 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Spruce House Investment Management, adding an estimated $44.1M. The largest seller was Cannell & Co, cutting an estimated $64.4M.

  • 185 institutional investors held XPO (XPO) as of Q1 2016, down from 209 in Q4 2015.
  • Funds reported $3.08B of XPO stock for Q1 2016, up 11% quarter-over-quarter.
  • 26 funds opened new XPO positions in Q1 2016 and 48 closed out, a net change of -22 holders.
  • The largest XPO buyer in Q1 2016 was Spruce House Investment Management, an estimated $44.1M added.
  • The largest XPO seller in Q1 2016 was Cannell & Co, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2016.