RXO
239 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
239
Holding in Top 10
4
Calls
$4.5M
Puts
$2.83M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$13.7M | |
| 3 | +$9.15M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.45M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$6.57M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$29.6M | |
| 3 | -$8.27M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.83M |
| 5 |
Millennium Management
New York
|
-$5.98M |