XPO
365 hedge funds and large institutions have $6.71B invested in XPO in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.
106% more call options, than puts
Call options by funds: $177M | Put options by funds: $86M
19% more capital invested
Capital invested by funds: $5.64B → $6.71B (+$1.07B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% less funds holding
Funds holding: 371 → 365 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
12.88% less ownership
Funds ownership: 307.1% → 294.22% (-13%)
34% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.5M |
| 3 |
ClearBridge Investments
New York
|
+$15.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.7M |
| 5 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$86.7M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$57.8M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$44.4M |
| 4 |
Goldman Sachs
New York
|
-$29.8M |
| 5 |
Millennium Management
New York
|
-$27.6M |
XPO Hedge Fund Activity: Q3 2019 in Review
365 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2019, worth a combined $6.71B — up 19% from $5.64B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of XPO and 44 opened new positions — a net loss of 5 holders — while 160 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Baupost Group, exiting entirely with an estimated $86.7M sold.
- 365 institutional investors held XPO (XPO) as of Q3 2019, down from 371 in Q2 2019.
- Funds reported $6.71B of XPO stock for Q3 2019, up 19% quarter-over-quarter.
- 44 funds opened new XPO positions in Q3 2019 and 49 closed out, a net change of -5 holders.
- The largest XPO buyer in Q3 2019 was Fidelity Investments, an estimated $138M added.
- The largest XPO seller in Q3 2019 was Baupost Group, an estimated $86.7M sold.
Based on aggregated 13F filings for Q3 2019.