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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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$394K -$25.7K -1,527 -6%
AQR Capital Management
252
AQR Capital Management
Connecticut
$386K +$386K +22,885 New
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$382K +$56K +3,311 +17%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$382K +$382K +22,628 New
WBC
255
Westpac Banking Corp
Australia
$382K – – –
WB
256
Webster Bank
Connecticut
$379K -$1.38M -81,844 -78%
CAG
257
Crestwood Advisors Group
Massachusetts
$378K -$60.5K -3,586 -14%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$372K -$349K -20,673 -48%
TWI
259
Thomas White International
Illinois
$365K -$168K -9,946 -31%
FBC
260
Fairfield, Bush & Co
Connecticut
$363K -$354K -20,963 -49%
BI
261
Ballast Inc
Kentucky
$358K -$52.3K -3,105 -13%
QC
262
Quadrature Capital
United Kingdom
$356K +$356K +21,119 New
CC
263
Carlson Capital
Texas
$346K +$346K +20,529 New
QT
264
Quantbot Technologies
New York
$344K +$344K +20,442 New
ECM
265
ExodusPoint Capital Management
New York
$333K +$68.6K +4,071 +26%
GCM
266
Gables Capital Management
Florida
$330K – – –
WSCM
267
Wellington Shields Capital Management
New York
$327K – – –
PCM
268
Penserra Capital Management
California
$325K -$3.68K -156 -1%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$317K – – –
EGA
270
E&G Advisors
Texas
$307K -$51.2K -3,036 -14%
Wellington Management Group
271
Wellington Management Group
Massachusetts
$301K -$1.13M -66,869 -79%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$301K +$83.2K +4,929 +38%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$297K +$19.2K +1,061 +7%
William Blair & Company
274
William Blair & Company
Illinois
$294K -$1.06M -63,090 -78%
KC
275
Kepos Capital
New York
$292K +$292K +17,331 New
9 10
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