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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
MFN Partners
Massachusetts
$107M
2
BG
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
Citadel Advisors
Florida
$44.6M
4
WCMNY
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
M&T Bank
New York
$21.5M
2
SHIM
Spruce House Investment Management
New York
$432M
3
OAG
Orbis Allan Gray
Bermuda
$870M
4
CF
Cypress Funds
California
$0
5
EIP
Epoch Investment Partners
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tributary Capital Management
Nebraska
$604K -$263K -15,614 -30%
LPL Financial
227
LPL Financial
California
$590K -$70.5K -4,181 -11%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$587K -$23.6K -1,397 -4%
FHA
229
Flagship Harbor Advisors
Massachusetts
$583K -$98.4K -5,840 -14%
GAM
230
Gotham Asset Management
New York
$577K -$4.36M -258,326 -88%
PIA
231
Piedmont Investment Advisors
North Carolina
$563K +$36.2K +2,145 +7%
TEC
232
Tiger Eye Capital
Tennessee
$543K – – –
CS
233
Candriam SCA
Luxembourg
$539K – – –
Two Sigma Advisers
234
Two Sigma Advisers
New York
$504K -$805K -47,708 -61%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$492K -$566K -33,607 -54%
SSA
236
Schonfeld Strategic Advisors
New York
$490K +$490K +29,061 New
B
237
BP
United Kingdom
$488K – – –
ICM
238
Ionic Capital Management
New York
$478K +$478K +28,336 New
II
239
IFM Investors
Australia
$462K -$5.71K -321 -1%
SAM
240
Securian Asset Management
Minnesota
$461K – – –
SO
241
STRS Ohio
Ohio
$441K -$9.11K -541 -2%
TRCT
242
Tower Research Capital (TRC)
New York
$439K +$375K +22,267 +590%
OAM
243
Oppenheimer Asset Management
New York
$427K +$67.3K +3,996 +19%
PM
244
Parametrica Management
Hong Kong
$420K +$420K +24,889 New
3C
245
361 Capital
Colorado
$420K +$420K +24,906 New
NAM
246
Nissay Asset Management
Japan
$419K +$15.5K +922 +4%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$412K – – –
AR
248
Advisory Research
Illinois
$410K +$46.7K +2,773 +13%
TCM
249
Traynor Capital Management
Pennsylvania
$410K +$410K +24,334 New
CGH
250
Crossmark Global Holdings
Texas
$399K -$2.43K -144 -0.6%
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