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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$190M
2
Invesco
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
SHIM
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M – – –
OLA
227
Oliver Luxxe Assets
New Jersey
$1.73M -$133K -3,097 -7%
A
228
AustralianSuper
Australia
$1.72M +$1.72M +41,627 New
Bank Julius Baer & Co
229
Bank Julius Baer & Co
Switzerland
$1.7M +$1.7M +41,309 New
US Bancorp
230
US Bancorp
Minnesota
$1.7M +$8.95K +217 +0.5%
DCM
231
Driehaus Capital Management
Illinois
$1.7M +$1.37M +33,259 +417%
Prudential Financial
232
Prudential Financial
New Jersey
$1.67M -$5.03K -122 -0.3%
GHAM
233
Gilman Hill Asset Management
Connecticut
$1.65M +$83.5K +2,024 +5%
FC
234
FORA Capital
Florida
$1.61M +$1.61M +39,161 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$1.61M -$113K -2,744 -7%
PP
236
Patten & Patten
Tennessee
$1.6M – – –
CC
237
Cannell & Co
New York
$1.58M -$16.1K -390 -1%
SG Americas Securities
238
SG Americas Securities
New York
$1.55M +$1.3M +31,617 +524%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$169K -4,103 -10%
TPCW
240
TD Private Client Wealth
New York
$1.48M -$98.2K -2,382 -6%
AB
241
Amalgamated Bank
New York
$1.48M +$4.53K +110 +0.3%
MLL
242
Moody Lynn & Lieberson
Massachusetts
$1.45M +$1.45M +35,087 New
SAM
243
Shell Asset Management
Netherlands
$1.43M +$124K +3,013 +9%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$1.42M -$7.38K -179 -0.5%
BAAM
245
Baker Avenue Asset Management
California
$1.37M -$170K -4,120 -11%
WKWM
246
Walter & Keenan Wealth Management
Indiana
$1.34M – – –
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$1.34M +$1.34M +32,496 New
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$1.32M +$629K +15,249 +91%
GC
249
Guggenheim Capital
Illinois
$1.3M +$408K +9,911 +46%
OC
250
Oarsman Capital
Wisconsin
$1.3M -$58K -1,408 -4%
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