XPO
463 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 149 reducing their positions, and 75 closing their positions.
35% more call options, than puts
Call options by funds: $199M | Put options by funds: $148M
15% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 149
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4.36% more ownership
Funds ownership: 132.32% → 136.67% (+4.4%)
3% less capital invested
Capital invested by funds: $6.97B → $6.76B (-$204M)
5% less funds holding
Funds holding: 486 → 463 (-23)
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$206M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$157M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$130M |
| 4 |
FAM
Fred Alger Management
New York
|
+$79.1M |
| 5 |
BlackRock
New York
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.4M |
| 2 |
GCM
Gates Capital Management
New York
|
-$92.2M |
| 3 |
Millennium Management
New York
|
-$64.8M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$63.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.1M |
XPO Hedge Fund Activity: Q1 2022 in Review
463 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2022, worth a combined $6.76B — down 2.9% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of XPO and 57 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 172 added.
The largest buyer was MFN Partners, adding an estimated $206M. The largest seller was Citadel Advisors, cutting an estimated $95.4M.
- 463 institutional investors held XPO (XPO) as of Q1 2022, down from 486 in Q4 2021.
- Funds reported $6.76B of XPO stock for Q1 2022, down 2.9% quarter-over-quarter.
- 57 funds opened new XPO positions in Q1 2022 and 75 closed out, a net change of -18 holders.
- The largest XPO buyer in Q1 2022 was MFN Partners, an estimated $206M added.
- The largest XPO seller in Q1 2022 was Citadel Advisors, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2022.