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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$190M
2
Invesco
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
SHIM
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
351
Plante Moran Financial Advisors
Michigan
$406K – – –
ALAM
352
Asahi Life Asset Management
Japan
$403K +$403K +9,773 New
V
353
Veritable
Delaware
$400K +$2.89K +70 +0.7%
IRF
354
IBM Retirement Fund
New York
$399K +$47.6K +1,156 +14%
SC
355
Scotia Capital
Ontario, Canada
$398K +$48.9K +1,185 +14%
CI
356
Cigna Investments
Connecticut
$378K +$34.4K +835 +10%
SW
357
SVB Wealth
Massachusetts
$376K +$376K +9,119 New
First Manhattan
358
First Manhattan
New York
$362K – – –
TFS
359
Thoroughbred Financial Services
Tennessee
$357K – – –
FHB
360
First Hawaiian Bank
Hawaii
$345K -$13.3K -324 -4%
LCM
361
Laurion Capital Management
New York
$332K +$332K +8,058 New
BAM
362
Belpointe Asset Management
Nevada
$316K -$60.7K -1,472 -16%
S
363
Seeyond
France
$314K -$1.65K -40 -0.5%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$306K -$2.64M -63,989 -90%
VFA
365
Values First Advisors
Tennessee
$302K -$212K -5,144 -41%
ATC
366
Argent Trust Co
Tennessee
$302K – – –
AWM
367
AE Wealth Management
Kansas
$301K +$1.2K +29 +0.4%
Creative Planning
368
Creative Planning
Kansas
$299K -$301K -7,304 -50%
NCM
369
Noesis Capital Mangement
Florida
$298K – – –
MC
370
Maverick Capital
Texas
$295K +$295K +7,148 New
BSSFA
371
Baron Silver Stevens Financial Advisors
Florida
$295K +$295K +7,171 New
UIM
372
USS Investment Management
United Kingdom
$290K – – –
FFWM
373
Future Financial Wealth Management
Ohio
$288K +$288K +6,983 New
PAM
374
Panagora Asset Management
Massachusetts
$280K -$236K -5,736 -46%
TFA
375
Teamwork Financial Advisors
Texas
$274K +$274K +6,650 New
13 14
15
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