XPO
379 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 152
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less capital invested
Capital invested by funds: $7.26B → $4.41B (-$2.85B)
Holders
379
Holding in Top 10
7
Calls
$130M
Puts
$96M
Top Buyers
| 1 | +$73.1M | |
| 2 | +$41.2M | |
| 3 | +$35M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$26.5M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| 1 | -$265M | |
| 2 | -$145M | |
| 3 | -$42.9M | |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
-$27.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$26.5M |