XPO
481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
56% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 122
87% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 377
100.21% less ownership
Funds ownership: 225.33% → 125.12% (-100%)
Holders
481
Holding in Top 10
8
Calls
$117M
Puts
$106M
Top Buyers
| 1 | +$110M | |
| 2 | +$24.5M | |
| 3 | +$20.4M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$18.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| 1 | -$658M | |
| 2 | -$518M | |
| 3 | -$509M | |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$392M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |