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
201
$2.64M
202
$2.6M
203
$2.58M
204
$2.47M
205
$2.38M
206
$2.34M
207
$2.29M
208
$2.23M
209
$2.23M
210
$2.23M
211
$2.2M
212
$2.2M
213
$2.15M
214
$2.15M
215
$2.05M
216
$2.03M
217
$2.02M
218
$2.01M
219
$1.95M
220
$1.93M
221
$1.86M
222
$1.84M
223
$1.79M
224
$1.76M
225
$1.72M