XPO
214 hedge funds and large institutions have $3.73B invested in XPO in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 22 closing their positions.
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
36% more capital invested
Capital invested by funds: $2.74B → $3.73B (+$990M)
18% more funds holding
Funds holding: 182 → 214 (+32)
12% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $31.9M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.32% less ownership
Funds ownership: 274.32% → 267% (-7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$270M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$65.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$39.2M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$16.3M |
XPO Hedge Fund Activity: Q3 2016 in Review
214 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2016, worth a combined $3.73B — up 36% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XPO positions and 22 closed out — a net gain of 34 holders — while 75 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $72M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $270M.
- 214 institutional investors held XPO (XPO) as of Q3 2016, up from 182 in Q2 2016.
- Funds reported $3.73B of XPO stock for Q3 2016, up 36% quarter-over-quarter.
- 56 funds opened new XPO positions in Q3 2016 and 22 closed out, a net change of +34 holders.
- The largest XPO buyer in Q3 2016 was Goldman Sachs, an estimated $72M added.
- The largest XPO seller in Q3 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $270M sold.
Based on aggregated 13F filings for Q3 2016.