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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 %
BEAM
251
Baker Ellis Asset Management
Washington
$1.09M +$1.09M +24,286 New
USCWA
252
U.S. Capital Wealth Advisors
Texas
$1.08M +$1.08M +22,884 New
HWAM
253
Hennion & Walsh Asset Management
New Jersey
$1.06M -$1.31M -27,698 -55%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.04M -$1.01M -21,389 -49%
TU
255
TDAM USA
Ontario, Canada
$1.03M -$756K -15,981 -42%
CC
256
Cannell & Co
New York
$1.02M -$732K -15,481 -42%
PP
257
Patten & Patten
Tennessee
$1.01M -$727K -15,382 -42%
PI
258
PFS Investments
Georgia
$1.01M -$114K -2,405 -10%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$992K -$712K -15,061 -42%
KAS
260
Kestra Advisory Services
Texas
$929K -$115K -2,426 -11%
AP
261
Archon Partners
New Jersey
$915K -$315K -6,668 -26%
AIC
262
Aurora Investment Counsel
Georgia
$911K -$608K -12,855 -40%
WKWM
263
Walter & Keenan Wealth Management
Indiana
$897K -$641K -13,559 -42%
BAAM
264
Baker Avenue Asset Management
California
$895K -$673K -14,232 -43%
EA
265
Emerald Advisers
Pennsylvania
$884K -$664K -14,045 -43%
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$883K -$634K -13,407 -42%
OC
267
Oarsman Capital
Wisconsin
$878K -$519K -10,979 -37%
Lazard Asset Management
268
Lazard Asset Management
New York
$849K -$370K -7,844 -30%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$839K +$839K +17,744 New
HW
270
Hancock Whitney
Mississippi
$819K -$622K -13,164 -43%
BFM
271
Boothbay Fund Management
New York
$809K -$1.32M -27,987 -62%
LIP
272
Liontrust Investment Partners
United Kingdom
$796K +$796K +16,830 New
MOS
273
MGO One Seven
Ohio
$783K +$329K +6,459 +73%
CMANY
274
Capital Management Associates (New York)
New York
$780K -$560K -11,843 -42%
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$768K -$662K -14,002 -46%
9 10
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