XPO
427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
41% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 135
50% less funds holding in top 10
Funds holding in top 10: 38 → 19 (-19)
54% less capital invested
Capital invested by funds: $13.8B → $6.35B (-$7.43B)
Holders
427
Holding in Top 10
19
Calls
$237M
Puts
$156M
Top Buyers
| 1 | +$285M | |
| 2 | +$153M | |
| 3 | +$45.6M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$42.7M |
| 5 |
Goldman Sachs
New York
|
+$36.2M |
Top Sellers
| 1 | -$208M | |
| 2 | -$154M | |
| 3 | -$127M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$120M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$98M |