XPO
XPO
258 hedge funds and large institutions have $5.01B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
42% more call options, than puts
Call options by funds: $115M | Put options by funds: $81.3M
16% more capital invested
Capital invested by funds: $4.33B → $5.01B (+$683M)
12% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 85
10.13% more ownership
Funds ownership: 261.11% → 271.24% (+10%)
3% more funds holding
Funds holding: 250 → 258 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$59M |
| 3 |
Millennium Management
New York
|
+$42.7M |
| 4 |
BWCA
Brenner West Capital Advisors
New York
|
+$40M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.5M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$32.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$31.4M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$24.7M |
| 5 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$19.9M |
XPO Hedge Fund Activity: Q1 2017 in Review
258 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2017, worth a combined $5.01B — up 16% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XPO positions and 32 closed out — a net gain of 15 holders — while 95 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.
- 258 institutional investors held XPO (XPO) as of Q1 2017, up from 250 in Q4 2016.
- Funds reported $5.01B of XPO stock for Q1 2017, up 16% quarter-over-quarter.
- 47 funds opened new XPO positions in Q1 2017 and 32 closed out, a net change of +15 holders.
- The largest XPO buyer in Q1 2017 was BlackRock, an estimated $283M added.
- The largest XPO seller in Q1 2017 was Wellington Management Group, an estimated $81.5M sold.
Based on aggregated 13F filings for Q1 2017.