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XPO

558 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 45

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

19% more capital invested

Capital invested by funds: $10.2B → $12.1B (+$1.92B)

10% more funds holding

Funds holding: 506 → 558 (+52)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 175

9.07% less ownership

Funds ownership: 234.4% → 225.34% (-9.1%)

49% less call options, than puts

Call options by funds: $125M | Put options by funds: $245M

Holders
558
Holders Change
+52
Holders Change %
+10.28%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
175
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
2
ECP
Empyrean Capital Partners
California
+$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$80.8M
5
N
Nuveen
North Carolina
+$71.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$227M
2
EIP
Epoch Investment Partners
New York
-$56.2M
3
FAM
Fred Alger Management
New York
-$43.1M
4
LAM
Lyrical Asset Management
New York
-$42.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
276
Resources Management Corp
Connecticut
$1.92M +$517K +10,582 +36%
OLA
277
Oliver Luxxe Assets
New Jersey
$1.91M -$66.7K -1,365 -3%
UR
278
USCA RIA
Texas
$1.84M +$179K +3,672 +11%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$1.83M -$1.14M -23,296 -38%
TU
280
TDAM USA
Ontario, Canada
$1.81M -$6.71M -137,466 -78%
CC
281
Cannell & Co
New York
$1.79M – – –
PP
282
Patten & Patten
Tennessee
$1.78M -$120K -2,458 -6%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$1.74M – – –
Bank of Montreal
284
Bank of Montreal
Ontario, Canada
$1.74M +$437K +8,943 +34%
TI
285
Trexquant Investment
Connecticut
$1.72M -$125K -2,553 -7%
DC
286
Diametric Capital
Massachusetts
$1.71M +$742K +15,194 +33%
II
287
IFM Investors
Australia
$1.63M +$249K +5,089 +18%
SO
288
STRS Ohio
Ohio
$1.61M +$62.9K +1,287 +4%
BAAM
289
Baker Avenue Asset Management
California
$1.6M -$9.91K -203 -0.6%
EA
290
Emerald Advisers
Pennsylvania
$1.58M +$1.6M +32,748 New
WKWM
291
Walter & Keenan Wealth Management
Indiana
$1.57M – – –
OAM
292
Oppenheimer Asset Management
New York
$1.55M -$651K -13,335 -29%
AIC
293
Aurora Investment Counsel
Georgia
$1.55M +$1.57M +32,120 New
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$1.55M – – –
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M +$1.52M +31,187 New
HW
296
Hancock Whitney
Mississippi
$1.48M +$9.18K +188 +0.6%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$1.46M -$85.4K -1,749 -5%
FHA
298
Flagship Harbor Advisors
Massachusetts
$1.43M – – –
OC
299
Oarsman Capital
Wisconsin
$1.43M +$143K +2,920 +11%
CMANY
300
Capital Management Associates (New York)
New York
$1.37M – – –
10 11
12
13 14

XPO Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2021, worth a combined $12.1B — up 19% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new XPO positions and 45 closed out — a net gain of 56 holders — while 191 added to existing stakes and 175 trimmed.

The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Orbis Allan Gray, cutting an estimated $227M.

  • 558 institutional investors held XPO (XPO) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $12.1B of XPO stock for Q2 2021, up 19% quarter-over-quarter.
  • 101 funds opened new XPO positions in Q2 2021 and 45 closed out, a net change of +56 holders.
  • The largest XPO buyer in Q2 2021 was Vanguard Group, an estimated $167M added.
  • The largest XPO seller in Q2 2021 was Orbis Allan Gray, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2021.