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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
Victory Capital Management
Texas
$78M
3
AllianceBernstein
AllianceBernstein
Tennessee
$71.4M
4
LAM
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
226
Gilman Hill Asset Management
Connecticut
$1.04M +$26.7K +998 +3%
PP
227
Patten & Patten
Tennessee
$1.03M – – –
ECM
228
ExodusPoint Capital Management
New York
$1.01M +$483K +18,094 +92%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$981K -$357K -13,378 -27%
2L
230
22NW LP
Washington
$973K – – –
SW
231
SkyOak Wealth
Michigan
$970K -$384K -14,382 -28%
AB
232
Amalgamated Bank
New York
$965K -$832K -31,134 -46%
TCM
233
Tributary Capital Management
Nebraska
$958K – – –
RIM
234
Redpoint Investment Management
Australia
$954K -$185K -6,916 -16%
RIM
235
Redwood Investment Management
Arizona
$941K +$941K +35,235 New
ESCM
236
Echo Street Capital Management
New York
$875K +$875K +32,736 New
FHA
237
Flagship Harbor Advisors
Massachusetts
$870K -$53.3K -1,996 -6%
WKWM
238
Walter & Keenan Wealth Management
Indiana
$869K +$869K +32,528 New
TEC
239
Tiger Eye Capital
Tennessee
$861K – – –
MC
240
Maverick Capital
Texas
$859K -$1.36M -50,966 -61%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$852K +$426K +16,455 +100%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$842K -$124K -4,626 -13%
DCM
243
Dupont Capital Management
Delaware
$832K -$263K -9,860 -24%
SO
244
STRS Ohio
Ohio
$815K +$116K +4,343 +17%
B
245
BP
United Kingdom
$772K – – –
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$771K +$146K +5,479 +23%
FBC
247
Fairfield, Bush & Co
Connecticut
$764K +$189K +7,084 +33%
NAM
248
Nissay Asset Management
Japan
$736K +$71.1K +2,661 +11%
EGM
249
Engineers Gate Manager
New York
$731K -$3.25M -121,664 -82%
ICM
250
Ionic Capital Management
New York
$718K -$38.6K -1,446 -5%
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