XPO
454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.
139% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 38
82% more call options, than puts
Call options by funds: $169M | Put options by funds: $92.5M
12% more funds holding
Funds holding: 405 → 454 (+49)
7% more capital invested
Capital invested by funds: $11.6B → $12.5B (+$864M)
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
9.91% less ownership
Funds ownership: 305.53% → 295.62% (-9.9%)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$53.2M |
| 3 |
BlackRock
New York
|
+$46.3M |
| 4 |
JP Morgan Chase
New York
|
+$45M |
| 5 |
SIG
Senator Investment Group
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$87.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$73.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66.5M |
XPO Hedge Fund Activity: Q1 2018 in Review
454 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2018, worth a combined $12.5B — up 7.4% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new XPO positions and 38 closed out — a net gain of 53 holders — while 130 added to existing stakes and 168 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $74.2M. The largest seller was Citadel Advisors, cutting an estimated $161M.
- 454 institutional investors held XPO (XPO) as of Q1 2018, up from 405 in Q4 2017.
- Funds reported $12.5B of XPO stock for Q1 2018, up 7.4% quarter-over-quarter.
- 91 funds opened new XPO positions in Q1 2018 and 38 closed out, a net change of +53 holders.
- The largest XPO buyer in Q1 2018 was AllianceBernstein, an estimated $74.2M added.
- The largest XPO seller in Q1 2018 was Citadel Advisors, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2018.