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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 %
HW
251
Hancock Whitney
Mississippi
$1.29M +$45.9K +1,113 +4%
FHA
252
Flagship Harbor Advisors
Massachusetts
$1.23M -$11.9K -289 -1%
FVWA
253
Foster Victor Wealth Advisors
South Carolina
$1.22M +$396K +9,614 +48%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.21M -$1.41M -34,217 -54%
PCM
255
Penserra Capital Management
California
$1.21M +$597K +14,483 +97%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.21M +$1.21M +29,267 New
X
257
Xponance
Pennsylvania
$1.2M +$7.83K +190 +0.7%
ACM
258
Ascendant Capital Management
California
$1.19M +$1.19M +28,914 New
CMANY
259
Capital Management Associates (New York)
New York
$1.17M +$1.17M +28,336 New
SO
260
STRS Ohio
Ohio
$1.16M -$10.8K -261 -0.9%
UR
261
USCA RIA
Texas
$1.16M +$262K +6,362 +29%
EDRH
262
Edmond de Rothschild Holding
Switzerland
$1.15M +$1.15M +27,963 New
WAM
263
Wolverine Asset Management
Illinois
$1.15M +$1.15M +27,919 New
AIM
264
Aigen Investment Management
New York
$1.14M +$1.14M +27,694 New
ICM
265
Ionic Capital Management
New York
$1.13M -$894K -21,686 -44%
NAM
266
Nissay Asset Management
Japan
$1.13M -$13.5K -327 -1%
Twin Tree Management
267
Twin Tree Management
Texas
$1.13M +$1.13M +27,289 New
WBC
268
Westpac Banking Corp
Australia
$1.11M +$180K +4,360 +19%
II
269
IFM Investors
Australia
$1.11M +$141K +3,421 +15%
TCM
270
Tributary Capital Management
Nebraska
$1.11M -$370K -8,963 -25%
WC
271
Wexford Capital
Florida
$1.11M +$1.11M +26,861 New
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$1.08M +$94.4K +2,194 +10%
SPIA
273
Steward Partners Investment Advisory
New York
$1.04M +$40.5K +983 +4%
SAM
274
Securian Asset Management
Minnesota
$1.03M -$24.3K -590 -2%
PPSG
275
Princeton Portfolio Strategies Group
New Jersey
$1.02M -$1.69M -40,891 -62%
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