XPO
454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
9.91% less ownership
Funds ownership: 305.53% → 295.62% (-9.9%)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 168
Holders
454
Holding in Top 10
43
Calls
$169M
Puts
$92.5M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$56.2M | |
| 3 | +$48.9M | |
| 4 |
JP Morgan Chase
New York
|
+$47.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$40.7M |
Top Sellers
| 1 | -$170M | |
| 2 | -$114M | |
| 3 | -$92.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$77.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$70.1M |