XPO
485 hedge funds and large institutions have $6.79B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 373 reducing their positions, and 122 closing their positions.
11% more call options, than puts
Call options by funds: $117M | Put options by funds: $106M
3.5% less ownership
Funds ownership: 77.86% → 74.36% (-3.5%)
13% less funds holding
Funds holding: 559 → 485 (-74)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
55% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 122
86% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 373
93% less capital inflows, than outflows
Capital inflows: $422M | Capital outflows: $5.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$117M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26M |
| 3 |
IP
Interval Partners
New York
|
+$21.6M |
| 4 |
Weiss Multi-Strategy Advisers
New York
|
+$20M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$698M |
| 2 |
BlackRock
New York
|
-$550M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$540M |
| 4 |
Lyrical Asset Management
New York
|
-$392M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
XPO Hedge Fund Activity: Q3 2021 in Review
485 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2021, worth a combined $6.79B — down 44% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of XPO and 55 opened new positions — a net loss of 67 holders — while 373 trimmed existing stakes and 53 added.
The largest buyer was MFN Partners, adding an estimated $117M. The largest seller was Orbis Allan Gray, cutting an estimated $698M.
- 485 institutional investors held XPO (XPO) as of Q3 2021, down from 559 in Q2 2021.
- Funds reported $6.79B of XPO stock for Q3 2021, down 44% quarter-over-quarter.
- 55 funds opened new XPO positions in Q3 2021 and 122 closed out, a net change of -67 holders.
- The largest XPO buyer in Q3 2021 was MFN Partners, an estimated $117M added.
- The largest XPO seller in Q3 2021 was Orbis Allan Gray, an estimated $698M sold.
Based on aggregated 13F filings for Q3 2021.