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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$620K +$620K +22,495 New
Millennium Management
252
Millennium Management
New York
$619K -$10.9M -394,941 -95%
SCM
253
Stevens Capital Management
Pennsylvania
$615K +$615K +22,322 New
AR
254
Advisory Research
Illinois
$594K -$162K -5,870 -21%
OAM
255
Oppenheimer Asset Management
New York
$589K -$31K -1,124 -5%
EGA
256
E&G Advisors
Texas
$586K – – –
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$573K +$573K +20,804 New
CS
258
Candriam SCA
Luxembourg
$551K -$43.9K -1,591 -7%
Creative Planning
259
Creative Planning
Kansas
$549K +$322K +11,696 +142%
CSS
260
Cubist Systematic Strategies
Connecticut
$545K +$68.5K +2,484 +14%
MF
261
Magnetar Financial
Illinois
$542K -$540K -19,592 -50%
GCM
262
Gables Capital Management
Florida
$542K -$19.9K -723 -4%
WSCM
263
Wellington Shields Capital Management
New York
$534K – – –
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$532K +$96.7K +3,507 +22%
VFA
265
Values First Advisors
Tennessee
$531K +$531K +19,265 New
PMFA
266
Plante Moran Financial Advisors
Michigan
$529K -$644K -23,340 -55%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$518K -$286K -10,368 -36%
PA
268
Profund Advisors
Maryland
$509K -$36.1K -1,310 -7%
JG
269
Jefferies Group
New York
$508K -$1.02M -36,990 -67%
M&T Bank
270
M&T Bank
New York
$469K -$10.7K -387 -2%
WAM
271
World Asset Management
Michigan
$463K -$26.3K -954 -5%
SCM
272
Shelton Capital Management
Colorado
$462K -$26.8K -972 -5%
TFCP
273
Twin Focus Capital Partners
Massachusetts
$455K +$455K +16,521 New
NICM
274
Neo Ivy Capital Management
New York
$442K +$442K +16,053 New
QT
275
Quantamental Technologies
New York
$438K +$159K +5,783 +57%
9 10
11
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