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XPO
388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
15.98% more ownership
Funds ownership: 254.84% → 270.81% (+16%)
10% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 124
9% less funds holding
Funds holding: 427 → 388 (-39)
13% less capital invested
Capital invested by funds: $6.35B → $5.5B (-$855M)
14% less call options, than puts
Call options by funds: $144M | Put options by funds: $168M
27% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 110
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M
Top Buyers
| 1 |
BlackRock
New York
|
+$267M |
| 2 |
State Street
Boston,
Massachusetts
|
+$80.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$59.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$57.1M |
| 5 |
Bank of New York Mellon
New York
|
+$37.8M |
