XPO
XPO
401 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 154 reducing their positions, and 46 closing their positions.
55% more capital invested
Capital invested by funds: $4.41B → $6.85B (+$2.43B)
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more call options, than puts
Call options by funds: $165M | Put options by funds: $128M
6% more funds holding
Funds holding: 380 → 401 (+21)
0.18% less ownership
Funds ownership: 281.92% → 281.75% (-0.18%)
18% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$53.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.3M |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$50.6M |
| 5 |
JP Morgan Chase
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
-$302M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
-$72M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$41.2M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$34.8M |
| 5 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
-$28.3M |
XPO Hedge Fund Activity: Q2 2020 in Review
401 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2020, worth a combined $6.85B — up 55% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XPO positions and 46 closed out — a net gain of 22 holders — while 127 added to existing stakes and 154 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Spruce House Investment Management, cutting an estimated $302M.
- 401 institutional investors held XPO (XPO) as of Q2 2020, up from 380 in Q1 2020.
- Funds reported $6.85B of XPO stock for Q2 2020, up 55% quarter-over-quarter.
- 68 funds opened new XPO positions in Q2 2020 and 46 closed out, a net change of +22 holders.
- The largest XPO buyer in Q2 2020 was Fidelity Investments, an estimated $113M added.
- The largest XPO seller in Q2 2020 was Spruce House Investment Management, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2020.