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
151
$5.51M
152
$5.38M
153
$5.24M
154
$5.23M
155
$5.21M
156
$5.21M
157
$5.17M
158
$5.14M
159
$5.14M
160
$5.14M
161
$5.09M
162
$5.04M
163
$4.98M
164
$4.87M
165
$4.8M
166
$4.75M
167
$4.74M
168
$4.58M
169
$4.58M
170
$4.52M
171
$4.45M
172
$4.44M
173
$4.15M
174
$4.13M
175
$3.95M