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XPO
426 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 128
9.79% more ownership
Funds ownership: 143.09% → 152.88% (+9.8%)
1% less capital invested
Capital invested by funds: $4.71B → $4.65B (-$59.3M)
2% less funds holding
Funds holding: 436 → 426 (-10)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
20% less call options, than puts
Call options by funds: $142M | Put options by funds: $177M
Holders
426
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
128
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M
Top Buyers
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$81.5M |
| 2 |
Millennium Management
New York
|
+$62.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
