XPO
371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.
36.29% more ownership
Funds ownership: 270.81% → 307.1% (+36%)
3% more capital invested
Capital invested by funds: $5.5B → $5.64B (+$147M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 388 → 371 (-17)
14% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 72
25% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $106M
43% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$180M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$88.3M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$58.9M |
| 4 |
NPCM
North Peak Capital Management
New York
|
+$18.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.8M |
| 2 |
BlackRock
New York
|
-$92M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.2M |
| 4 |
Goldman Sachs
New York
|
-$51.9M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$37.7M |
XPO Hedge Fund Activity: Q2 2019 in Review
371 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2019, worth a combined $5.64B — up 2.7% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of XPO and 62 opened new positions — a net loss of 10 holders — while 168 trimmed existing stakes and 95 added.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $180M. The largest seller was Vanguard Group, cutting an estimated $93.8M.
- 371 institutional investors held XPO (XPO) as of Q2 2019, down from 388 in Q1 2019.
- Funds reported $5.64B of XPO stock for Q2 2019, up 2.7% quarter-over-quarter.
- 62 funds opened new XPO positions in Q2 2019 and 72 closed out, a net change of -10 holders.
- The largest XPO buyer in Q2 2019 was Lyrical Asset Management, an estimated $180M added.
- The largest XPO seller in Q2 2019 was Vanguard Group, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2019.