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RXO
240 hedge funds and large institutions have $2.56B invested in RXO in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.83M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.15% less ownership
Funds ownership: 99.95% → 99.8% (-0.15%)
6% less funds holding
Funds holding: 255 → 240 (-15)
6% less capital invested
Capital invested by funds: $2.72B → $2.56B (-$164M)
22% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 82
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
64
Reduced
82
Closed
43
Calls
$4.5M
Puts
$2.83M
Net Calls
+$1.66M
Net Calls Change
+$28.8M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Morgan Stanley
New York
|
-$29M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$8.27M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.7M |
| 5 |
Millennium Management
New York
|
-$5.86M |