XPO
462 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 149 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $6.97B → $6.76B (-$204M)
5% less funds holding
Funds holding: 485 → 462 (-23)
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
Holders
462
Holding in Top 10
10
Calls
$199M
Puts
$148M
Top Buyers
| 1 | +$206M | |
| 2 | +$157M | |
| 3 | +$130M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$79.1M |
| 5 |
BlackRock
New York
|
+$63.8M |
Top Sellers
| 1 | -$95.4M | |
| 2 | -$92.2M | |
| 3 | -$64.8M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$63.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.1M |