XPO
495 hedge funds and large institutions have $11.8B invested in XPO in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 41 closing their positions.
110% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 41
100% more call options, than puts
Call options by funds: $221M | Put options by funds: $111M
9% more funds holding
Funds holding: 454 → 495 (+41)
8% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 162
5% less capital invested
Capital invested by funds: $12.5B → $11.8B (-$617M)
10.23% less ownership
Funds ownership: 295.62% → 285.39% (-10%)
16% less funds holding in top 10
Funds holding in top 10: 43 → 36 (-7)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$101M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$85.4M |
| 3 |
BlackRock
New York
|
+$79.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$55.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54.2M |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$137M |
| 2 |
Goldman Sachs
New York
|
-$128M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$72.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69.5M |
XPO Hedge Fund Activity: Q2 2018 in Review
495 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2018, worth a combined $11.8B — down 5% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new XPO positions and 41 closed out — a net gain of 45 holders — while 175 added to existing stakes and 162 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $101M. The largest seller was Anchorage Capital Group, cutting an estimated $137M.
- 495 institutional investors held XPO (XPO) as of Q2 2018, up from 454 in Q1 2018.
- Funds reported $11.8B of XPO stock for Q2 2018, down 5% quarter-over-quarter.
- 86 funds opened new XPO positions in Q2 2018 and 41 closed out, a net change of +45 holders.
- The largest XPO buyer in Q2 2018 was VOYA Investment Management, an estimated $101M added.
- The largest XPO seller in Q2 2018 was Anchorage Capital Group, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2018.