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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
Barclays
United Kingdom
$28.3M
4
BAWC
Black-and-white Capital
California
$32.2M
5
BSA
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
Spruce House Investment Management
New York
$944M
3
EIP
Epoch Investment Partners
New York
$132M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
301
Independent Advisor Alliance
North Carolina
$321K -$11.3K -411 -3%
BCM
302
Beck Capital Management
Texas
$321K +$321K +11,658 New
HighTower Advisors
303
HighTower Advisors
Illinois
$319K -$184K -6,682 -37%
SACTSONJ
304
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$319K – – –
B
305
Barings
North Carolina
$309K -$555K -20,240 -64%
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
$295K – – –
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$288K – – –
HKAM
308
Horizon Kinetics Asset Management
New York
$284K -$54.2K -1,970 -16%
V
309
Veritable
Delaware
$276K +$276K +9,996 New
FCBT
310
First Citizens Bank & Trust
North Carolina
$273K +$273K +9,889 New
BIM
311
Baldwin Investment Management
Pennsylvania
$271K +$271K +9,845 New
HF
312
HRT Financial
New York
$259K -$260K -9,420 -50%
PVH
313
Psagot Value Holdings
Israel
$254K +$19.6K +711 +8%
O
314
Ossiam
France
$238K +$238K +8,619 New
Verition Fund Management
315
Verition Fund Management
Connecticut
$230K -$5.15M -186,590 -96%
VF
316
Virtu Financial
New York
$229K +$229K +8,307 New
FPC
317
Falcon Point Capital
California
$226K -$1.43K -52 -0.6%
BFM
318
Boothbay Fund Management
New York
$225K -$10.4K -376 -4%
CI
319
Cigna Investments
Connecticut
$216K -$41.8K -1,361 -16%
NCM
320
Noesis Capital Mangement
Florida
$215K -$15.9K -578 -7%
S
321
Seeyond
France
$214K – – –
FRM
322
Fox Run Management
Connecticut
$212K +$212K +7,706 New
ATC
323
Argent Trust Co
Tennessee
$202K +$202K +7,330 New
FBT
324
First Bank & Trust
South Dakota
$180K -$4.38K -159 -2%
Macquarie Group
325
Macquarie Group
Australia
$175K -$15.9K -578 -8%
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