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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.8M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$86.7M
3 +$57.8M
4
NPCM
North Peak Capital Management
New York
+$17.8M
5
N
Nuveen
North Carolina
+$13.9M

Top Sellers

1 -$92M
2 -$90.3M
3 -$53.2M
4
Goldman Sachs
Goldman Sachs
New York
-$50.9M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425