405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.9% more ownership

Funds ownership: 302.64%305.53% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

2% more call options, than puts

Call options by funds: $210M | Put options by funds: $205M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$205M
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$101M
3 +$91.6M
4
Goldman Sachs
Goldman Sachs
New York
+$71.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.36M
127
$8.27M
128
$8.24M
129
$8.01M
130
$7.92M
131
$7.91M
132
$7.8M
133
$7.79M
134
$7.64M
135
$7.61M
136
$7.55M
137
$7.53M
138
$7.34M
139
$7.12M
140
$6.97M
141
$6.77M
142
$6.72M
143
$6.61M
144
$6.55M
145
$6.4M
146
$6.31M
147
$5.91M
148
$5.9M
149
$5.87M
150
$5.74M