XPO
492 hedge funds and large institutions have $13.8B invested in XPO in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 51 closing their positions.
16% more capital invested
Capital invested by funds: $11.9B → $13.8B (+$1.86B)
15% more call options, than puts
Call options by funds: $177M | Put options by funds: $153M
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
1% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 173
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 496 → 492 (-4)
10.03% less ownership
Funds ownership: 285.39% → 275.37% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.9M |
| 3 |
SIG
Senator Investment Group
New York
|
+$61.4M |
| 4 |
BlackRock
New York
|
+$60M |
| 5 |
Morgan Stanley
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$82.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$64.9M |
| 3 |
SG Americas Securities
New York
|
-$51.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$44.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
XPO Hedge Fund Activity: Q3 2018 in Review
492 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2018, worth a combined $13.8B — up 16% from $11.9B a quarter earlier.
Fund positioning in XPO was balanced in Q3 2018: 51 funds opened new positions, 51 closed out, 174 added to existing stakes and 173 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $150M. The largest seller was Orbis Allan Gray, cutting an estimated $82.1M.
- 492 institutional investors held XPO (XPO) as of Q3 2018, down from 496 in Q2 2018.
- Funds reported $13.8B of XPO stock for Q3 2018, up 16% quarter-over-quarter.
- 51 funds opened new XPO positions in Q3 2018 and 51 closed out, a net change of 0 holders.
- The largest XPO buyer in Q3 2018 was Citadel Advisors, an estimated $150M added.
- The largest XPO seller in Q3 2018 was Orbis Allan Gray, an estimated $82.1M sold.
Based on aggregated 13F filings for Q3 2018.