XPO
388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.
15.98% more ownership
Funds ownership: 254.84% → 270.81% (+16%)
10% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 124
9% less funds holding
Funds holding: 427 → 388 (-39)
13% less capital invested
Capital invested by funds: $6.35B → $5.5B (-$855M)
14% less call options, than puts
Call options by funds: $144M | Put options by funds: $168M
27% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 110
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| 1 |
BlackRock
New York
|
+$267M |
| 2 |
State Street
Boston,
Massachusetts
|
+$80.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$59.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$57.1M |
| 5 |
Bank of New York Mellon
New York
|
+$37.8M |
Top Sellers
XPO Hedge Fund Activity: Q1 2019 in Review
388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2019, worth a combined $5.5B — down 13% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of XPO and 80 opened new positions — a net loss of 30 holders — while 124 trimmed existing stakes and 137 added.
The largest buyer was BlackRock, adding an estimated $267M. The largest seller was VOYA Investment Management, cutting an estimated $96.4M.
- 388 institutional investors held XPO (XPO) as of Q1 2019, down from 427 in Q4 2018.
- Funds reported $5.5B of XPO stock for Q1 2019, down 13% quarter-over-quarter.
- 80 funds opened new XPO positions in Q1 2019 and 110 closed out, a net change of -30 holders.
- The largest XPO buyer in Q1 2019 was BlackRock, an estimated $267M added.
- The largest XPO seller in Q1 2019 was VOYA Investment Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q1 2019.