XPO
436 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 122 reducing their positions, and 85 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 122
6.42% more ownership
Funds ownership: 136.67% → 143.09% (+6.4%)
8% more call options, than puts
Call options by funds: $159M | Put options by funds: $147M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
6% less funds holding
Funds holding: 463 → 436 (-27)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
30% less capital invested
Capital invested by funds: $6.76B → $4.71B (-$2.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$210M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$146M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$35M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.1M |
XPO Hedge Fund Activity: Q2 2022 in Review
436 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2022, worth a combined $4.71B — down 30% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of XPO and 68 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 169 added.
The largest buyer was MFN Partners, adding an estimated $210M. The largest seller was Fred Alger Management, cutting an estimated $146M.
- 436 institutional investors held XPO (XPO) as of Q2 2022, down from 463 in Q1 2022.
- Funds reported $4.71B of XPO stock for Q2 2022, down 30% quarter-over-quarter.
- 68 funds opened new XPO positions in Q2 2022 and 85 closed out, a net change of -17 holders.
- The largest XPO buyer in Q2 2022 was MFN Partners, an estimated $210M added.
- The largest XPO seller in Q2 2022 was Fred Alger Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2022.