XPO
182 hedge funds and large institutions have $2.74B invested in XPO in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
8.18% more ownership
Funds ownership: 266.14% → 274.32% (+8.2%)
3% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $26.1M
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 185 → 182 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $3.09B → $2.74B (-$355M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$60.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$35.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21M |
| 4 |
O
OppenheimerFunds
New York
|
+$20.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$53.2M |
| 2 |
Morgan Stanley
New York
|
-$48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24.6M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$19.7M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$12.7M |
XPO Hedge Fund Activity: Q2 2016 in Review
182 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2016, worth a combined $2.74B — down 11% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XPO and 29 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 77 added.
The largest buyer was Orbis Allan Gray, adding an estimated $60.5M. The largest seller was Harvard Management Company, exiting entirely with an estimated $53.2M sold.
- 182 institutional investors held XPO (XPO) as of Q2 2016, down from 185 in Q1 2016.
- Funds reported $2.74B of XPO stock for Q2 2016, down 11% quarter-over-quarter.
- 29 funds opened new XPO positions in Q2 2016 and 30 closed out, a net change of -1 holder.
- The largest XPO buyer in Q2 2016 was Orbis Allan Gray, an estimated $60.5M added.
- The largest XPO seller in Q2 2016 was Harvard Management Company, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2016.