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XPO
558 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 175 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 45
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
19% more capital invested
Capital invested by funds: $10.2B → $12.1B (+$1.92B)
10% more funds holding
Funds holding: 506 → 558 (+52)
9% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 175
9.07% less ownership
Funds ownership: 234.4% → 225.34% (-9.1%)
49% less call options, than puts
Call options by funds: $125M | Put options by funds: $245M
Holders
558
Holders Change
+52
Holders Change %
+10.28%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
175
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M
Top Buyers
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$227M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$56.2M |
| 3 |
FAM
Fred Alger Management
New York
|
-$43.1M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$42.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.6M |
