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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 %
WSCM
276
Wellington Shields Capital Management
New York
$567K – – –
RMC
277
Resources Management Corp
Connecticut
$563K +$493K +16,833 +707%
ProShare Advisors
278
ProShare Advisors
Maryland
$549K +$8.64K +295 +2%
GCM
279
Gables Capital Management
Florida
$542K -$25.4K -867 -4%
EGA
280
E&G Advisors
Texas
$533K – – –
DAM
281
Deltec Asset Management
New York
$521K -$677K -23,131 -57%
IAA
282
Independent Advisor Alliance
North Carolina
$514K – – –
Nordea Investment Management
283
Nordea Investment Management
Sweden
$493K -$493K -16,455 -50%
IMRF
284
Illinois Municipal Retirement Fund
Illinois
$493K +$493K +16,831 New
AR
285
Advisory Research
Illinois
$468K -$110K -3,765 -19%
BFM
286
Boothbay Fund Management
New York
$464K -$880K -30,053 -65%
BA
287
Bridgewater Associates
Connecticut
$459K +$459K +15,668 New
MML Investors Services
288
MML Investors Services
Massachusetts
$457K +$23.8K +812 +5%
SCM
289
Shelton Capital Management
Colorado
$455K – – –
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$439K +$439K +14,989 New
PCM
291
Penserra Capital Management
California
$436K +$53.9K +1,842 +14%
ASN
292
Advisory Services Network
Georgia
$434K +$434K +14,833 New
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$430K – – –
CS
294
Candriam SCA
Luxembourg
$429K -$122K -4,169 -22%
WAM
295
World Asset Management
Michigan
$426K -$8.81K -301 -2%
Creative Planning
296
Creative Planning
Kansas
$426K +$426K +14,561 New
PA
297
Pinnacle Associates
New York
$418K -$23.7K -810 -5%
SPC
298
Sigma Planning Corp
Michigan
$411K +$3.57K +122 +0.9%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$407K +$36.3K +1,235 +10%
LIA
300
LS Investment Advisors
Michigan
$401K – – –
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12
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