XPO
381 hedge funds and large institutions have $4.42B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 151 reducing their positions, and 77 closing their positions.
35% more call options, than puts
Call options by funds: $130M | Put options by funds: $96M
2.92% less ownership
Funds ownership: 285.33% → 282.41% (-2.9%)
4% less funds holding
Funds holding: 397 → 381 (-16)
14% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 77
25% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 151
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less capital invested
Capital invested by funds: $7.26B → $4.42B (-$2.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$116M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$65.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.5M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$42M |
| 5 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
-$230M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$68.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$42M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$36.4M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
-$27.1M |
XPO Hedge Fund Activity: Q1 2020 in Review
381 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2020, worth a combined $4.42B — down 39% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of XPO and 66 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 114 added.
The largest buyer was MFN Partners, adding an estimated $116M. The largest seller was Spruce House Investment Management, cutting an estimated $230M.
- 381 institutional investors held XPO (XPO) as of Q1 2020, down from 397 in Q4 2019.
- Funds reported $4.42B of XPO stock for Q1 2020, down 39% quarter-over-quarter.
- 66 funds opened new XPO positions in Q1 2020 and 77 closed out, a net change of -11 holders.
- The largest XPO buyer in Q1 2020 was MFN Partners, an estimated $116M added.
- The largest XPO seller in Q1 2020 was Spruce House Investment Management, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2020.