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XPO
160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 28
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
52% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.4M
18% more funds holding
Funds holding: 136 → 160 (+24)
6% more capital invested
Capital invested by funds: $1.41B → $1.49B (+$78.8M)
2.18% more ownership
Funds ownership: 285.09% → 287.27% (+2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 3 |
TI
Tyrian Investments
New York
|
-$22.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 5 |
Morgan Stanley
New York
|
-$13.7M |