XPO
405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.
111% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 47
62% more funds holding in top 10
Funds holding in top 10: 26 → 42 (+16)
39% more capital invested
Capital invested by funds: $8.36B → $11.6B (+$3.24B)
14% more funds holding
Funds holding: 355 → 405 (+50)
12% more call options, than puts
Call options by funds: $251M | Put options by funds: $224M
2.9% more ownership
Funds ownership: 302.64% → 305.53% (+2.9%)
4% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$158M |
| 2 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$81.4M |
| 3 |
SIG
Senator Investment Group
New York
|
+$73.9M |
| 4 |
Goldman Sachs
New York
|
+$57.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 2 |
D.E. Shaw & Co
New York
|
-$58.5M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$55.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$40.1M |
XPO Hedge Fund Activity: Q4 2017 in Review
405 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2017, worth a combined $11.6B — up 39% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new XPO positions and 47 closed out — a net gain of 52 holders — while 131 added to existing stakes and 126 trimmed.
The largest buyer was Appaloosa LP, adding an estimated $158M. The largest seller was Deutsche Bank, cutting an estimated $131M.
- 405 institutional investors held XPO (XPO) as of Q4 2017, up from 355 in Q3 2017.
- Funds reported $11.6B of XPO stock for Q4 2017, up 39% quarter-over-quarter.
- 99 funds opened new XPO positions in Q4 2017 and 47 closed out, a net change of +52 holders.
- The largest XPO buyer in Q4 2017 was Appaloosa LP, an estimated $158M added.
- The largest XPO seller in Q4 2017 was Deutsche Bank, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2017.