XPO
481 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 135 increasing their positions, 181 reducing their positions, and 36 closing their positions.
181% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 36
45% more call options, than puts
Call options by funds: $203M | Put options by funds: $141M
38% more capital invested
Capital invested by funds: $7.25B → $10B (+$2.77B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
15% more funds holding
Funds holding: 418 → 481 (+63)
5.14% less ownership
Funds ownership: 271.37% → 266.23% (-5.1%)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$64.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$41.7M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$41.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$230M |
| 2 |
JP Morgan Chase
New York
|
-$76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
-$36.7M |
XPO Hedge Fund Activity: Q4 2020 in Review
481 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2020, worth a combined $10B — up 38% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new XPO positions and 36 closed out — a net gain of 65 holders — while 135 added to existing stakes and 181 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $64.8M. The largest seller was Orbis Allan Gray, cutting an estimated $230M.
- 481 institutional investors held XPO (XPO) as of Q4 2020, up from 418 in Q3 2020.
- Funds reported $10B of XPO stock for Q4 2020, up 38% quarter-over-quarter.
- 101 funds opened new XPO positions in Q4 2020 and 36 closed out, a net change of +65 holders.
- The largest XPO buyer in Q4 2020 was Fred Alger Management, an estimated $64.8M added.
- The largest XPO seller in Q4 2020 was Orbis Allan Gray, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2020.