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XPO
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
111% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 47
62% more funds holding in top 10
Funds holding in top 10: 26 → 42 (+16)
39% more capital invested
Capital invested by funds: $8.36B → $11.6B (+$3.24B)
14% more funds holding
Funds holding: 355 → 405 (+50)
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
+50
Holders Change %
+14.08%
% of All Funds
9.19%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M
Top Buyers
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$158M |
| 2 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$81.4M |
| 3 |
SIG
Senator Investment Group
New York
|
+$73.9M |
| 4 |
Goldman Sachs
New York
|
+$57.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52M |
