XPO
479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 417 → 479 (+62)
5.14% less ownership
Funds ownership: 271.36% → 266.21% (-5.1%)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 180
Holders
479
Holding in Top 10
15
Calls
$203M
Puts
$141M
Top Buyers
| 1 | +$73.7M | |
| 2 | +$59.6M | |
| 3 | +$47.5M | |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$47.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$42.6M |
Top Sellers
| 1 | -$262M | |
| 2 | -$86.5M | |
| 3 | -$53.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
-$41.7M |