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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
50
Reduced
377
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.5M
3
IP
Interval Partners
New York
$40.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
BlackRock
New York
$739M
3
Vanguard Group
Vanguard Group
Pennsylvania
$712M
4
LAM
Lyrical Asset Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$1.39M -$183K -3,875 -12%
GHAM
227
Gilman Hill Asset Management
Connecticut
$1.38M -$687K -14,542 -33%
MF
228
Magnetar Financial
Illinois
$1.37M +$508K +10,736 +59%
RMC
229
Resources Management Corp
Connecticut
$1.36M -$523K -11,055 -28%
KWM
230
Kingsview Wealth Management
Oregon
$1.35M -$897K -18,974 -40%
Aberdeen Group
231
Aberdeen Group
United Kingdom
$1.34M -$1.48M -30,639 -52%
1IA
232
1834 Investment Advisors
Wisconsin
$1.34M +$1.31M +27,664 +4,249%
DAM
233
Deltec Asset Management
New York
$1.33M -$3.07M -64,946 -70%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$1.02M -21,545 -44%
TF
235
TIAA FSB
Florida
$1.3M -$982K -20,784 -43%
WSCM
236
Wellington Shields Capital Management
New York
$1.28M -$793K -16,754 -38%
CCM
237
Corsair Capital Management
New York
$1.28M -$974K -20,612 -43%
Calamos Advisors
238
Calamos Advisors
Illinois
$1.27M -$1.38M -29,155 -52%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$1.23M -$3.93M -83,085 -76%
IHL
240
Investment House LLC
California
$1.22M -$886K -18,735 -42%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$1.21M -$12.3M -259,348 -91%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$869K -18,367 -42%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.2M -$954K -20,180 -44%
AIP
244
ARS Investment Partners
New York
$1.19M -$15.7M -331,706 -93%
OLA
245
Oliver Luxxe Assets
New Jersey
$1.17M -$698K -14,756 -37%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.14M -$1.39M -29,410 -55%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$1.13M -$592K -12,247 -34%
US Bancorp
248
US Bancorp
Minnesota
$1.12M -$782K -16,549 -41%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.11M -$9.12M -192,938 -89%
TCM
250
Tributary Capital Management
Nebraska
$1.1M -$173K -3,665 -14%
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