XPO
418 hedge funds and large institutions have $7.25B invested in XPO in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 49 closing their positions.
63% more call options, than puts
Call options by funds: $174M | Put options by funds: $107M
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more capital invested
Capital invested by funds: $6.85B → $7.25B (+$405M)
4% more funds holding
Funds holding: 401 → 418 (+17)
10.38% less ownership
Funds ownership: 281.75% → 271.37% (-10%)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$39.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.5M |
| 4 |
IP
Interval Partners
New York
|
+$16.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$97.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$44.7M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$44.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.2M |
XPO Hedge Fund Activity: Q3 2020 in Review
418 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2020, worth a combined $7.25B — up 5.9% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XPO positions and 49 closed out — a net gain of 18 holders — while 133 added to existing stakes and 149 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $39.1M. The largest seller was Orbis Allan Gray, cutting an estimated $97.6M.
- 418 institutional investors held XPO (XPO) as of Q3 2020, up from 401 in Q2 2020.
- Funds reported $7.25B of XPO stock for Q3 2020, up 5.9% quarter-over-quarter.
- 67 funds opened new XPO positions in Q3 2020 and 49 closed out, a net change of +18 holders.
- The largest XPO buyer in Q3 2020 was Fred Alger Management, an estimated $39.1M added.
- The largest XPO seller in Q3 2020 was Orbis Allan Gray, an estimated $97.6M sold.
Based on aggregated 13F filings for Q3 2020.