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XPO
XPO

Overview Fund Activity

556 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, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% 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
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
276
Resources Management Corp
Connecticut
$1.92M +$512K +10,582 +36%
OLA
277
Oliver Luxxe Assets
New Jersey
$1.91M -$66K -1,365 -3%
UR
278
USCA RIA
Texas
$1.84M +$178K +3,672 +11%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$1.83M -$1.13M -23,296 -38%
TU
280
TDAM USA
Ontario, Canada
$1.81M -$6.59M -137,466 -78%
CC
281
Cannell & Co
New York
$1.79M – – –
PP
282
Patten & Patten
Tennessee
$1.78M -$119K -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 +$436K +8,943 +34%
TI
285
Trexquant Investment
Connecticut
$1.72M -$124K -2,553 -7%
DC
286
Diametric Capital
Massachusetts
$1.71M +$428K +15,194 +33%
II
287
IFM Investors
Australia
$1.63M +$246K +5,089 +18%
SO
288
STRS Ohio
Ohio
$1.61M +$62.2K +1,287 +4%
BAAM
289
Baker Avenue Asset Management
California
$1.6M -$9.82K -203 -0.6%
EA
290
Emerald Advisers
Pennsylvania
$1.58M +$1.58M +32,748 New
WKWM
291
Walter & Keenan Wealth Management
Indiana
$1.57M – – –
OAM
292
Oppenheimer Asset Management
New York
$1.56M -$645K -13,335 -29%
AIC
293
Aurora Investment Counsel
Georgia
$1.55M +$1.55M +32,120 New
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$1.55M – – –
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M +$1.51M +31,187 New
HW
296
Hancock Whitney
Mississippi
$1.48M +$9.1K +188 +0.6%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$1.46M -$84.6K -1,749 -5%
FHA
298
Flagship Harbor Advisors
Massachusetts
$1.43M – – –
OC
299
Oarsman Capital
Wisconsin
$1.43M +$141K +2,920 +11%
CMANY
300
Capital Management Associates (New York)
New York
$1.37M – – –
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