XPO
XPO
412 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 309 reducing their positions, and 68 closing their positions.
1.71% more ownership
Funds ownership: 90.82% → 92.53% (+1.7%)
4% less funds holding
Funds holding: 427 → 412 (-15)
13% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 68
16% less call options, than puts
Call options by funds: $71.3M | Put options by funds: $85.1M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
86% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 309
91% less capital inflows, than outflows
Capital inflows: $220M | Capital outflows: $2.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Channing Capital Management
Chicago,
Illinois
|
+$56M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
+$30M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 5 |
Two Sigma Investments
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$292M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$236M |
| 3 |
BlackRock
New York
|
-$233M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$229M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
XPO Hedge Fund Activity: Q4 2022 in Review
412 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2022, worth a combined $3.55B — down 24% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of XPO and 59 opened new positions — a net loss of 9 holders — while 309 trimmed existing stakes and 44 added.
The largest buyer was Channing Capital Management, adding an estimated $56M. The largest seller was MFN Partners, cutting an estimated $292M.
- 412 institutional investors held XPO (XPO) as of Q4 2022, down from 427 in Q3 2022.
- Funds reported $3.55B of XPO stock for Q4 2022, down 24% quarter-over-quarter.
- 59 funds opened new XPO positions in Q4 2022 and 68 closed out, a net change of -9 holders.
- The largest XPO buyer in Q4 2022 was Channing Capital Management, an estimated $56M added.
- The largest XPO seller in Q4 2022 was MFN Partners, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2022.