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XPO
XPO

Overview Fund Activity

416 hedge funds and large institutions have $7.25B invested in XPO in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+17
Holders Change %
+4.26%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
67
Increased
133
Reduced
149
Closed
49
Calls
$174M
Puts
$107M
Net Calls
+$67.1M
Net Calls Change
+$30.7M

Top Buyers

1
FAM
Fred Alger Management
New York
$82.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$31.1M
4
IP
Interval Partners
New York
$25.3M
5
UBS Group
UBS Group
Switzerland
$23.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$10.5M
3
Norges Bank
Norges Bank
Norway
$49.3M
4
WCMNY
Westchester Capital Management (New York)
New York
$889K
5
Vanguard Group
Vanguard Group
Pennsylvania
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$752K -$55.4K -1,683 -7%
SAM
252
Securian Asset Management
Minnesota
$751K -$30.5K -1,041 -4%
CGH
253
Crossmark Global Holdings
Texas
$726K -$27.9K -954 -4%
JG
254
Jefferies Group
New York
$712K -$10.5M -359,638 -94%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$711K +$161K +5,494 +29%
SPIA
256
Steward Partners Investment Advisory
New York
$707K -$47.4K -1,619 -6%
II
257
IFM Investors
Australia
$689K +$121K +4,146 +21%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$685K – – –
MAM
259
Mastrapasqua Asset Management
Tennessee
$682K +$682K +23,290 New
CG
260
Cutler Group
California
$681K +$405K +13,830 +147%
WBC
261
Westpac Banking Corp
Australia
$663K – – –
WB
262
Webster Bank
Connecticut
$660K – – –
MC
263
Middleton & Co
Massachusetts
$653K -$17.8K -607 -3%
DCM
264
Dupont Capital Management
Delaware
$642K -$269K -9,197 -30%
UR
265
USCA RIA
Texas
$635K +$635K +21,685 New
TWI
266
Thomas White International
Illinois
$634K – – –
GC
267
Guggenheim Capital
Illinois
$634K +$248K +8,455 +64%
GAM
268
Gotham Asset Management
New York
$629K -$2.02M -69,144 -76%
William Blair & Company
269
William Blair & Company
Illinois
$626K +$109K +3,721 +21%
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$625K – – –
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$623K +$296K +10,120 +91%
CAG
272
Crestwood Advisors Group
Massachusetts
$613K – – –
SP
273
Symmetry Partners
Connecticut
$603K +$222K +7,596 +58%
BI
274
Ballast Inc
Kentucky
$593K -$29.6K -1,012 -5%
FVWA
275
Foster Victor Wealth Advisors
South Carolina
$588K +$350K +11,962 +147%
9 10
11
12 13