XPO
494 hedge funds and large institutions have $11.8B invested in XPO in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 41 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $12.5B → $11.8B (-$618M)
10.24% less ownership
Funds ownership: 295.62% → 285.38% (-10%)
16% less funds holding in top 10
Funds holding in top 10: 43 → 36 (-7)
Holders
494
Holding in Top 10
36
Calls
$221M
Puts
$111M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$76M | |
| 3 | +$52.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.8M |
| 5 |
SG Americas Securities
New York
|
+$49.4M |
Top Sellers
| 1 | -$131M | |
| 2 | -$122M | |
| 3 | -$79.5M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$69.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$66.3M |