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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$177M
2
BG
Baupost Group
Massachusetts
$86.7M
3
VH
ValueAct Holdings
California
$57.8M
4
NPCM
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$491M
2
BlackRock
BlackRock
New York
$551M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$4.12M -221,874 Closed
SCM
377
SkyTop Capital Management
New Jersey
– -$4.03M -216,855 Closed
SCA
378
Stillwater Capital Advisors
Pennsylvania
– -$3.47M -186,452 Closed
Connor, Clark & Lunn Investment Management (CC&L)
379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.03M -162,785 Closed
VCM
380
Venator Capital Management
Ontario, Canada
– -$2.96M -159,027 Closed
SSG
381
Summit Securities Group
New York
– -$2.72M -146,513 Closed
LPC
382
Lion Point Capital
New York
– -$2.47M -133,004 Closed
BCM
383
BTC Capital Management
Iowa
– -$2.2M -118,365 Closed
CHP
384
Castle Hook Partners
New York
– -$1.99M -106,811 Closed
NC
385
Northpointe Capital
Michigan
– -$1.98M -106,632 Closed
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.67M -89,778 Closed
CM
387
Caption Management
Oklahoma
– -$1.37M -73,731 Closed
AQR Capital Management
388
AQR Capital Management
Connecticut
– -$1.33M -71,548 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– -$1.07M -57,362 Closed
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
– -$1.31M -56,417 Closed
PCM
391
Palisade Capital Management
New Jersey
– -$967K -52,045 Closed
BF
392
BOK Financial
Oklahoma
– -$961K -51,707 Closed
FIA
393
FNY Investment Advisers
New York
– -$698K -37,588 Closed
XK
394
Xact Kapitalforvaltning
Sweden
– -$661K -35,564 Closed
HI
395
HBK Investments
Texas
– -$597K -32,094 Closed
HCM
396
Highbridge Capital Management
New York
– -$537K -28,914 Closed
ICM
397
Ionic Capital Management
New York
– -$498K -26,803 Closed
ERSOT
398
Employees Retirement System of Texas
Texas
– -$484K -26,023 Closed
IA
399
Icon Advisers
Colorado
– -$430K -23,131 Closed
CCG
400
Ceeto Capital Group
Florida
– -$430K -23,131 Closed
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