405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.9% more ownership

Funds ownership: 302.64%305.53% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

2% more call options, than puts

Call options by funds: $210M | Put options by funds: $205M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$205M
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$101M
3 +$91.6M
4
Goldman Sachs
Goldman Sachs
New York
+$71.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$591K
277
$590K
278
$571K
279
$560K
280
$551K
281
$542K
282
$508K
283
$493K
284
$476K
285
$475K
286
$464K
287
$462K
288
$459K
289
$458K
290
$457K
291
$457K
292
$454K
293
$449K
294
$449K
295
$447K
296
$447K
297
$440K
298
$425K
299
$413K
300
$412K