XPO
400 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 379 → 400 (+21)
0.17% less ownership
Funds ownership: 281.91% → 281.74% (-0.17%)
17% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 153
Holders
400
Holding in Top 10
10
Calls
$165M
Puts
$128M
Top Buyers
| 1 | +$126M | |
| 2 | +$60M | |
| 3 | +$57.3M | |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$56.5M |
| 5 |
JP Morgan Chase
New York
|
+$39.8M |
Top Sellers
| 1 | -$337M | |
| 2 | -$80.3M | |
| 3 | -$41.2M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$38.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.3M |