XPO
426 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 50 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 128
9.79% more ownership
Funds ownership: 143.09% → 152.88% (+9.8%)
1% less capital invested
Capital invested by funds: $4.71B → $4.65B (-$59.3M)
2% less funds holding
Funds holding: 436 → 426 (-10)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
20% less call options, than puts
Call options by funds: $142M | Put options by funds: $177M
Top Buyers
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$81.5M |
| 2 |
Millennium Management
New York
|
+$62.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
XPO Hedge Fund Activity: Q3 2022 in Review
426 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2022, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of XPO and 44 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 173 added.
The largest buyer was MFN Partners, adding an estimated $81.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $16M sold.
- 426 institutional investors held XPO (XPO) as of Q3 2022, down from 436 in Q2 2022.
- Funds reported $4.65B of XPO stock for Q3 2022, down 1.3% quarter-over-quarter.
- 44 funds opened new XPO positions in Q3 2022 and 50 closed out, a net change of -6 holders.
- The largest XPO buyer in Q3 2022 was MFN Partners, an estimated $81.5M added.
- The largest XPO seller in Q3 2022 was ExodusPoint Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.